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 | |
|---|---|---|---|---|---|---|
801
Ciena
CIEN
$18.7B
| $1.91M | 0.01% |
22,518
-981
| -4% | -$83.2K |
|
802
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $1.9M | 0.01% |
30,106
+194
| +0.6% | +$12.3K |
|
803
New York Times
NYT
$9.53B
| $1.9M | 0.01% |
36,404
-3,222
| -8% | -$168K |
|
804
Roper Technologies
ROP
$55.7B
| $1.9M | 0.01% |
3,644
+60
| +2% | +$31.2K |
|
805
KLA
KLAC
$127B
| $1.89M | 0.01% |
3,002
-698
| -19% | -$440K |
|
806
PG&E
PCG
$34.6B
| $1.89M | 0.01% |
93,522
+26,551
| +40% | +$536K |
|
807
PPG Industries
PPG
$25.2B
| $1.89M | 0.01% |
15,781
+3,895
| +33% | +$465K |
|
808
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.87M | 0.01% |
23,104
+12,258
| +113% | +$993K |
|
809
Yum! Brands
YUM
$41.4B
| $1.86M | 0.01% |
13,892
+1,848
| +15% | +$248K |
|
810
Workday
WDAY
$60.5B
| $1.86M | 0.01% |
7,220
-580
| -7% | -$150K |
|
811
Old Dominion Freight Line
ODFL
$31.4B
| $1.86M | 0.01% |
10,528
-136
| -1% | -$24K |
|
812
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $1.86M | 0.01% |
75,208
+15,051
| +25% | +$371K |
|
813
VanEck Semiconductor ETF
SMH
$28.7B
| $1.85M | 0.01% |
7,643
-147
| -2% | -$35.6K |
|
814
Houlihan Lokey
HLI
$14.6B
| $1.85M | 0.01% |
10,629
-1,139
| -10% | -$198K |
|
815
Penske Automotive Group
PAG
$12.2B
| $1.84M | 0.01% |
12,076
+256
| +2% | +$39K |
|
816
Inspire Medical Systems
INSP
$2.45B
| $1.84M | 0.01% |
9,899
+1,794
| +22% | +$333K |
|
817
WEC Energy
WEC
$35.3B
| $1.83M | 0.01% |
19,432
+1,879
| +11% | +$177K |
|
818
CVS Health
CVS
$94.7B
| $1.83M | 0.01% |
40,683
-35,558
| -47% | -$1.6M |
|
|
XYZ
819
Block, Inc.
XYZ
$45.2B
| $1.82M | 0.01% |
21,461
+4,791
| +29% | +$407K |
|
820
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.1B
| $1.82M | 0.01% |
50,845
+42,441
| +505% | +$1.52M |
|
821
Welltower
WELL
$113B
| $1.82M | 0.01% |
14,413
+49
| +0.3% | +$6.17K |
|
822
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.8M | 0.01% |
67,782
+17,484
| +35% | +$465K |
|
823
Enbridge
ENB
$106B
| $1.79M | 0.01% |
42,260
+2,556
| +6% | +$108K |
|
824
CBRE Group
CBRE
$49.4B
| $1.79M | 0.01% |
13,628
+4,159
| +44% | +$546K |
|
825
Edwards Lifesciences
EW
$45.8B
| $1.79M | 0.01% |
24,144
+3,930
| +19% | +$291K |
|