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 | |
|---|---|---|---|---|---|---|
776
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $2.04M | 0.01% |
37,160
-36,039
| -49% | -$1.98M |
|
777
Digital Realty Trust
DLR
$59.6B
| $2.03M | 0.01% |
11,437
+422
| +4% | +$74.8K |
|
778
Capital Group Core Balanced ETF
CGBL
$3.32B
| $2.02M | 0.01% |
64,659
+15,555
| +32% | +$486K |
|
|
FSCO
779
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.02M | 0.01% |
296,107
+11,002
| +4% | +$75K |
|
780
Kroger
KR
$44.4B
| $2.01M | 0.01% |
32,917
-100
| -0.3% | -$6.12K |
|
781
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $2M | 0.01% |
45,420
+6,330
| +16% | +$279K |
|
782
United Airlines
UAL
$35.4B
| $1.99M | 0.01% |
20,490
+6,883
| +51% | +$668K |
|
783
Aehr Test Systems
AEHR
$795M
| $1.99M | 0.01% |
119,355
+118,781
| +20,694% | +$1.98M |
|
784
Datadog
DDOG
$48.5B
| $1.99M | 0.01% |
13,889
+3,542
| +34% | +$506K |
|
785
Glacier Bancorp
GBCI
$5.8B
| $1.98M | 0.01% |
39,350
+3,353
| +9% | +$168K |
|
786
W.W. Grainger
GWW
$48.5B
| $1.96M | 0.01% |
1,864
+2
| +0.1% | +$2.11K |
|
787
Air Products & Chemicals
APD
$65.5B
| $1.96M | 0.01% |
6,768
+195
| +3% | +$56.6K |
|
788
SPDR Blackstone High Income ETF
HYBL
$497M
| $1.96M | 0.01% |
69,200
+2,856
| +4% | +$81K |
|
789
Hanover Insurance
THG
$6.51B
| $1.96M | 0.01% |
12,691
+1,587
| +14% | +$245K |
|
790
DTE Energy
DTE
$28.4B
| $1.96M | 0.01% |
16,240
+7,261
| +81% | +$877K |
|
791
Freeport-McMoran
FCX
$65.9B
| $1.96M | 0.01% |
51,333
+4,991
| +11% | +$190K |
|
792
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.95M | 0.01% |
32,274
+11,023
| +52% | +$667K |
|
793
Fastenal
FAST
$54.3B
| $1.95M | 0.01% |
54,266
+12,310
| +29% | +$443K |
|
794
Old National Bancorp
ONB
$8.78B
| $1.95M | 0.01% |
89,726
+2,361
| +3% | +$51.3K |
|
795
Texas Roadhouse
TXRH
$11.1B
| $1.93M | 0.01% |
10,679
+507
| +5% | +$91.5K |
|
796
Vanguard Real Estate ETF
VNQ
$35B
| $1.92M | 0.01% |
21,573
-168
| -0.8% | -$15K |
|
797
Agilent Technologies
A
$35.9B
| $1.92M | 0.01% |
14,272
+2,781
| +24% | +$374K |
|
798
Globe Life
GL
$11.5B
| $1.92M | 0.01% |
17,176
-725
| -4% | -$80.8K |
|
799
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.92M | 0.01% |
25,875
-299
| -1% | -$22.1K |
|
800
SS&C Technologies
SSNC
$22B
| $1.91M | 0.01% |
25,256
+11,982
| +90% | +$908K |
|