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 | |
|---|---|---|---|---|---|---|
826
John B. Sanfilippo & Son
JBSS
$745M
| $1.78M | 0.01% |
20,452
+83
| +0.4% | +$7.23K |
|
827
Deckers Outdoor
DECK
$17.5B
| $1.78M | 0.01% |
8,760
+145
| +2% | +$29.4K |
|
828
Stanley Black & Decker
SWK
$12.3B
| $1.78M | 0.01% |
22,131
+7,195
| +48% | +$578K |
|
829
Zions Bancorporation
ZION
$8.6B
| $1.78M | 0.01% |
32,729
+226
| +0.7% | +$12.3K |
|
830
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $1.77M | 0.01% |
72,470
+62,463
| +624% | +$1.53M |
|
831
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.77M | 0.01% |
16,273
+838
| +5% | +$91K |
|
832
US Foods
USFD
$18B
| $1.76M | 0.01% |
26,084
+18,696
| +253% | +$1.26M |
|
833
Snap-on
SNA
$17.3B
| $1.76M | 0.01% |
5,178
-154
| -3% | -$52.3K |
|
834
Home BancShares
HOMB
$5.79B
| $1.75M | 0.01% |
61,704
-1,917
| -3% | -$54.2K |
|
835
Labcorp
LH
$23.2B
| $1.74M | 0.01% |
7,594
+487
| +7% | +$112K |
|
836
Prudential Financial
PRU
$37.7B
| $1.74M | 0.01% |
14,686
+673
| +5% | +$79.8K |
|
837
Tyson Foods
TSN
$20B
| $1.74M | 0.01% |
30,231
+24,116
| +394% | +$1.38M |
|
|
DFS
838
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.01% |
10,005
+164
| +2% | +$28.4K |
|
839
Timothy Plan US Small Cap Core ETF
TPSC
$237M
| $1.73M | 0.01% |
44,347
-2,509
| -5% | -$98K |
|
840
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.73M | 0.01% |
26,315
+15,209
| +137% | +$1,000K |
|
841
United Therapeutics
UTHR
$18.3B
| $1.73M | 0.01% |
4,891
+885
| +22% | +$312K |
|
842
Ford
F
$46.8B
| $1.72M | 0.01% |
173,315
+9,184
| +6% | +$90.9K |
|
843
PTC
PTC
$24.8B
| $1.71M | 0.01% |
9,324
+1,235
| +15% | +$227K |
|
844
Veeva Systems
VEEV
$45.8B
| $1.71M | 0.01% |
8,109
+1,339
| +20% | +$282K |
|
845
Greif
GEF
$3.6B
| $1.7M | 0.01% |
27,782
+26,320
| +1,800% | +$1.61M |
|
846
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.69M | 0.01% |
74,198
+5,643
| +8% | +$129K |
|
847
Broadridge
BR
$29.8B
| $1.69M | 0.01% |
7,464
+192
| +3% | +$43.4K |
|
848
QCR Holdings
QCRH
$1.32B
| $1.69M | 0.01% |
20,934
-1,821
| -8% | -$147K |
|
849
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
| $1.69M | 0.01% |
29,522
+4,565
| +18% | +$261K |
|
850
Simon Property Group
SPG
$60B
| $1.67M | 0.01% |
9,705
+323
| +3% | +$55.6K |
|