Carson Wealth (CWM LLC)

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
Cap. Flow
+$956M
Cap. Flow %
3.97%
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
Closed
180

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$91.8M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$86M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$45.3M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$41.3M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$38.1M

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$34.3M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$34.1M
5
SPTS icon
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
VSTS icon
951
Vestis
VSTS
$560M
$1.29M 0.01%
84,465
+37,631
+80% +$573K
VMC icon
952
Vulcan Materials
VMC
$39.4B
$1.28M 0.01%
4,955
+414
+9% +$107K
KKR icon
953
KKR & Co
KKR
$128B
$1.27M 0.01%
8,589
+744
+9% +$110K
VRSK icon
954
Verisk Analytics
VRSK
$36.9B
$1.27M 0.01%
4,592
-120
-3% -$33.1K
EXC icon
955
Exelon
EXC
$43.8B
$1.26M 0.01%
33,549
-4,828
-13% -$182K
KD icon
956
Kyndryl
KD
$7.44B
$1.26M 0.01%
36,513
+24,320
+199% +$841K
KRYS icon
957
Krystal Biotech
KRYS
$4.14B
$1.26M 0.01%
8,053
-5,793
-42% -$908K
MTB icon
958
M&T Bank
MTB
$31.1B
$1.26M 0.01%
6,715
+608
+10% +$114K
FTXN icon
959
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$1.26M 0.01%
43,783
+2,767
+7% +$79.6K
IYH icon
960
iShares US Healthcare ETF
IYH
$2.77B
$1.26M 0.01%
21,609
+2,304
+12% +$134K
EBAY icon
961
eBay
EBAY
$41.1B
$1.25M 0.01%
20,243
+2,227
+12% +$138K
MGEE icon
962
MGE Energy Inc
MGEE
$3.08B
$1.25M 0.01%
13,280
-1,037
-7% -$97.5K
OKTA icon
963
Okta
OKTA
$16.1B
$1.25M 0.01%
15,821
+12,928
+447% +$1.02M
OZK icon
964
Bank OZK
OZK
$5.95B
$1.25M 0.01%
27,957
+6,004
+27% +$267K
SOFI icon
965
SoFi Technologies
SOFI
$31.6B
$1.24M 0.01%
80,786
-18,170
-18% -$280K
GDX icon
966
VanEck Gold Miners ETF
GDX
$20.9B
$1.24M 0.01%
36,621
+17,929
+96% +$608K
JHML icon
967
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$1.24M 0.01%
17,763
+17,337
+4,070% +$1.21M
KMPR icon
968
Kemper
KMPR
$3.36B
$1.24M 0.01%
18,621
+8,222
+79% +$546K
NOCT icon
969
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$1.24M 0.01%
24,076
+42
+0.2% +$2.16K
LNT icon
970
Alliant Energy
LNT
$16.7B
$1.23M 0.01%
20,851
-125
-0.6% -$7.39K
BRC icon
971
Brady Corp
BRC
$3.74B
$1.23M 0.01%
16,674
-344
-2% -$25.4K
SLB icon
972
Schlumberger
SLB
$53.6B
$1.23M 0.01%
32,119
+5,591
+21% +$214K
WHR icon
973
Whirlpool
WHR
$5.18B
$1.23M 0.01%
10,741
+4,136
+63% +$474K
NET icon
974
Cloudflare
NET
$77.6B
$1.23M 0.01%
11,409
+1,719
+18% +$185K
VRP icon
975
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$1.23M 0.01%
50,659
+18,668
+58% +$451K
37 38
39
40 41