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 | |
|---|---|---|---|---|---|---|
876
Alerian MLP ETF
AMLP
$10.5B
| $1.58M | 0.01% |
32,865
+20,440
| +165% | +$985K |
|
877
Axsome Therapeutics
AXSM
$6.14B
| $1.58M | 0.01% |
18,705
-2,088
| -10% | -$177K |
|
878
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $1.58M | 0.01% |
20,464
+541
| +3% | +$41.8K |
|
879
Snap
SNAP
$12.3B
| $1.58M | 0.01% |
146,718
+32,029
| +28% | +$345K |
|
880
Idexx Laboratories
IDXX
$51B
| $1.58M | 0.01% |
3,819
+79
| +2% | +$32.7K |
|
881
Silicon Laboratories
SLAB
$4.34B
| $1.57M | 0.01% |
12,669
+2,399
| +23% | +$298K |
|
882
American Water Works
AWK
$27B
| $1.56M | 0.01% |
12,559
-544
| -4% | -$67.7K |
|
883
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.56M | 0.01% |
46,809
-1,465
| -3% | -$48.9K |
|
884
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.55M | 0.01% |
37,104
-1,814
| -5% | -$75.9K |
|
885
Crown Castle
CCI
$40.9B
| $1.55M | 0.01% |
17,071
+4,242
| +33% | +$385K |
|
886
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $1.55M | 0.01% |
43,832
+13,069
| +42% | +$461K |
|
887
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.54M | 0.01% |
33,334
+8,378
| +34% | +$386K |
|
888
Church & Dwight Co
CHD
$22.7B
| $1.53M | 0.01% |
14,565
+3,715
| +34% | +$389K |
|
889
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.52M | 0.01% |
36,938
-3,278
| -8% | -$135K |
|
890
Werner Enterprises
WERN
$1.66B
| $1.52M | 0.01% |
42,374
-35,993
| -46% | -$1.29M |
|
891
AutoZone
AZO
$71.1B
| $1.52M | 0.01% |
475
+40
| +9% | +$128K |
|
892
Dick's Sporting Goods
DKS
$20.7B
| $1.52M | 0.01% |
6,648
-1,145
| -15% | -$262K |
|
893
Jabil
JBL
$23.2B
| $1.52M | 0.01% |
10,536
+6,481
| +160% | +$933K |
|
894
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.51M | 0.01% |
77,710
-1,614
| -2% | -$31.4K |
|
895
QuidelOrtho
QDEL
$2.03B
| $1.51M | 0.01% |
33,949
+23,084
| +212% | +$1.03M |
|
896
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $1.51M | 0.01% |
48,987
+14,582
| +42% | +$450K |
|
897
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $1.51M | 0.01% |
19,877
+2,823
| +17% | +$214K |
|
898
Lyft
LYFT
$7.6B
| $1.5M | 0.01% |
116,557
+73,901
| +173% | +$954K |
|
899
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $1.5M | 0.01% |
43,601
+13,061
| +43% | +$451K |
|
900
Cardinal Health
CAH
$35.6B
| $1.5M | 0.01% |
12,698
+1,309
| +11% | +$155K |
|