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 | |
|---|---|---|---|---|---|---|
851
First Financial Bankshares
FFIN
$5.13B
| $1.67M | 0.01% |
46,238
+663
| +1% | +$23.9K |
|
852
MetLife
MET
$52.7B
| $1.67M | 0.01% |
20,363
+2,107
| +12% | +$172K |
|
853
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.66M | 0.01% |
28,293
+8,282
| +41% | +$486K |
|
854
Pultegroup
PHM
$26.7B
| $1.66M | 0.01% |
15,224
-816
| -5% | -$88.9K |
|
855
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $1.66M | 0.01% |
60,078
| – | – |
|
856
Constellation Brands
STZ
$25.2B
| $1.65M | 0.01% |
7,484
+2,419
| +48% | +$535K |
|
857
Equinix
EQIX
$76.4B
| $1.65M | 0.01% |
1,748
+46
| +3% | +$43.4K |
|
858
D.R. Horton
DHI
$52.5B
| $1.65M | 0.01% |
11,767
-708
| -6% | -$99K |
|
859
ATI
ATI
$10.5B
| $1.64M | 0.01% |
29,862
-5,312
| -15% | -$292K |
|
860
Elevance Health
ELV
$70.9B
| $1.64M | 0.01% |
4,431
-3,114
| -41% | -$1.15M |
|
861
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $1.64M | 0.01% |
41,976
+11,856
| +39% | +$462K |
|
862
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.63M | 0.01% |
43,988
+6,677
| +18% | +$247K |
|
863
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.63M | 0.01% |
60,429
+56,895
| +1,610% | +$1.53M |
|
864
Hartford Financial Services
HIG
$37.5B
| $1.62M | 0.01% |
14,845
-203
| -1% | -$22.2K |
|
865
Otis Worldwide
OTIS
$34.4B
| $1.62M | 0.01% |
17,523
-204
| -1% | -$18.9K |
|
866
Dow Inc
DOW
$17.7B
| $1.62M | 0.01% |
40,402
+5,062
| +14% | +$203K |
|
867
Northern Trust
NTRS
$24.2B
| $1.61M | 0.01% |
15,709
+3,526
| +29% | +$361K |
|
868
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.61M | 0.01% |
20,798
+7,453
| +56% | +$576K |
|
869
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94M
| $1.61M | 0.01% |
43,639
+42,184
| +2,899% | +$1.55M |
|
870
Vanguard Total International Bond ETF
BNDX
$68.6B
| $1.6M | 0.01% |
32,579
-9,464
| -23% | -$464K |
|
871
Johnson Controls International
JCI
$70.5B
| $1.6M | 0.01% |
20,225
-6,717
| -25% | -$530K |
|
872
Nutrien
NTR
$27.9B
| $1.6M | 0.01% |
35,641
+27,903
| +361% | +$1.25M |
|
873
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.59M | 0.01% |
13,385
-37
| -0.3% | -$4.41K |
|
874
JB Hunt Transport Services
JBHT
$13.3B
| $1.59M | 0.01% |
9,335
+1,477
| +19% | +$252K |
|
875
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.59M | 0.01% |
23,540
+81
| +0.3% | +$5.47K |
|