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 | |
|---|---|---|---|---|---|---|
926
Bath & Body Works
BBWI
$5.65B
| $1.4M | 0.01% |
36,135
+18,113
| +101% | +$702K |
|
927
Coinbase
COIN
$83.4B
| $1.4M | 0.01% |
5,644
-395
| -7% | -$98.1K |
|
928
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $1.4M | 0.01% |
29,613
+1,059
| +4% | +$49.9K |
|
929
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
| $1.4M | 0.01% |
55,279
-4,213
| -7% | -$106K |
|
930
Alaska Air
ALK
$7.45B
| $1.39M | 0.01% |
21,463
+7,178
| +50% | +$465K |
|
931
Acuity Brands
AYI
$10.5B
| $1.39M | 0.01% |
4,755
+3,399
| +251% | +$993K |
|
932
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.39M | 0.01% |
10,259
+230
| +2% | +$31.1K |
|
933
Shopify
SHOP
$186B
| $1.39M | 0.01% |
13,053
-1,044
| -7% | -$111K |
|
934
Assured Guaranty
AGO
$3.92B
| $1.37M | 0.01% |
15,236
+4,620
| +44% | +$416K |
|
935
Informatica
INFA
$7.56B
| $1.37M | 0.01% |
52,867
+13,872
| +36% | +$360K |
|
936
Encompass Health
EHC
$12.8B
| $1.37M | 0.01% |
14,824
+6,660
| +82% | +$615K |
|
937
Murphy USA
MUSA
$7.53B
| $1.37M | 0.01% |
2,729
-162
| -6% | -$81.3K |
|
938
Bentley Systems
BSY
$16B
| $1.37M | 0.01% |
29,303
+4,936
| +20% | +$230K |
|
939
Synchrony
SYF
$28.1B
| $1.34M | 0.01% |
20,626
-146
| -0.7% | -$9.49K |
|
940
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.33M | 0.01% |
40,803
+84
| +0.2% | +$2.75K |
|
941
EPAM Systems
EPAM
$8.69B
| $1.33M | 0.01% |
5,702
+1,751
| +44% | +$409K |
|
942
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $1.33M | 0.01% |
45,491
+2,249
| +5% | +$65.9K |
|
943
Affiliated Managers Group
AMG
$6.7B
| $1.33M | 0.01% |
7,177
-145
| -2% | -$26.8K |
|
944
Teradata
TDC
$2.01B
| $1.32M | 0.01% |
42,257
+20,285
| +92% | +$632K |
|
945
MGM Resorts International
MGM
$9.48B
| $1.31M | 0.01% |
37,922
+26,938
| +245% | +$933K |
|
946
Atmos Energy
ATO
$26.8B
| $1.31M | 0.01% |
9,428
+1,062
| +13% | +$148K |
|
947
Matador Resources
MTDR
$6.06B
| $1.31M | 0.01% |
23,314
+10,507
| +82% | +$591K |
|
948
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.3M | 0.01% |
61,450
+19,189
| +45% | +$404K |
|
949
Sempra
SRE
$54.6B
| $1.29M | 0.01% |
14,747
+998
| +7% | +$87.6K |
|
950
Rio Tinto
RIO
$102B
| $1.29M | 0.01% |
21,905
+17,448
| +391% | +$1.03M |
|