Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$852M
(+3.7%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
Closed
180
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$45.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$38.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.5B
| $2.21M | 0.01% |
109,748
+10,591
| +11% | +$213K |
|
752
Huntington Bancshares
HBAN
$25.9B
| $2.21M | 0.01% |
135,841
+6,176
| +5% | +$100K |
|
753
Truist Financial
TFC
$58.4B
| $2.2M | 0.01% |
50,784
+3,250
| +7% | +$141K |
|
754
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $2.2M | 0.01% |
47,672
+24,239
| +103% | +$1.12M |
|
755
Corteva
CTVA
$49.6B
| $2.19M | 0.01% |
38,444
+14,718
| +62% | +$838K |
|
756
Quanta Services
PWR
$58.1B
| $2.17M | 0.01% |
6,858
+1,503
| +28% | +$475K |
|
757
Norfolk Southern
NSC
$61.5B
| $2.15M | 0.01% |
9,170
+548
| +6% | +$129K |
|
758
Pentair
PNR
$18.5B
| $2.15M | 0.01% |
21,348
+6,429
| +43% | +$647K |
|
759
O'Reilly Automotive
ORLY
$91.5B
| $2.14M | 0.01% |
27,045
-1,695
| -6% | -$134K |
|
760
Microchip Technology
MCHP
$35.1B
| $2.14M | 0.01% |
37,238
+4,283
| +13% | +$246K |
|
761
Comfort Systems
FIX
$27B
| $2.13M | 0.01% |
5,033
+1,564
| +45% | +$663K |
|
762
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $2.13M | 0.01% |
54,017
+46,731
| +641% | +$1.84M |
|
763
Hyster-Yale Materials Handling
HY
$655M
| $2.12M | 0.01% |
41,711
-123
| -0.3% | -$6.26K |
|
764
Cadence Design Systems
CDNS
$96.7B
| $2.12M | 0.01% |
7,062
-295
| -4% | -$88.6K |
|
765
Main BuyWrite ETF
BUYW
$990M
| $2.11M | 0.01% |
151,608
+15,403
| +11% | +$215K |
|
766
Republic Services
RSG
$72.5B
| $2.11M | 0.01% |
10,461
-433
| -4% | -$87.1K |
|
767
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $2.1M | 0.01% |
61,152
-2,150
| -3% | -$73.8K |
|
768
Best Buy
BBY
$16.5B
| $2.09M | 0.01% |
24,407
-1,942
| -7% | -$167K |
|
769
OneMain Financial
OMF
$7.34B
| $2.08M | 0.01% |
39,854
+2,710
| +7% | +$141K |
|
770
SBA Communications
SBAC
$21.4B
| $2.08M | 0.01% |
10,198
+7,119
| +231% | +$1.45M |
|
771
Eversource Energy
ES
$24.1B
| $2.06M | 0.01% |
35,927
-1,254
| -3% | -$72K |
|
772
Fidelity National Information Services
FIS
$35.4B
| $2.06M | 0.01% |
25,539
+577
| +2% | +$46.6K |
|
773
Copart
CPRT
$47.3B
| $2.06M | 0.01% |
35,827
+1,716
| +5% | +$98.5K |
|
774
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.05M | 0.01% |
76,955
-1,848
| -2% | -$49.2K |
|
775
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.04M | 0.01% |
3
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