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
AEE icon
976
Ameren
AEE
$27.2B
$1.22M 0.01%
13,708
+857
+7% +$76.4K
IBMO icon
977
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$1.22M 0.01%
47,955
+23,568
+97% +$600K
HTLF
978
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.22M 0.01%
19,872
+18,143
+1,049% +$1.11M
STT icon
979
State Street
STT
$31.9B
$1.22M 0.01%
12,389
+1,018
+9% +$99.9K
TRGP icon
980
Targa Resources
TRGP
$35.9B
$1.22M 0.01%
6,805
+1,447
+27% +$258K
LHX icon
981
L3Harris
LHX
$52.3B
$1.21M 0.01%
5,761
-193
-3% -$40.6K
CBZ icon
982
CBIZ
CBZ
$3.04B
$1.21M 0.01%
14,787
-944
-6% -$77.2K
GLW icon
983
Corning
GLW
$65.1B
$1.21M 0.01%
25,434
-322
-1% -$15.3K
PB icon
984
Prosperity Bancshares
PB
$6.44B
$1.21M 0.01%
16,050
+8,247
+106% +$621K
SOLV icon
985
Solventum
SOLV
$12.8B
$1.21M 0.01%
18,295
+3,966
+28% +$262K
ALSN icon
986
Allison Transmission
ALSN
$7.46B
$1.21M 0.01%
11,175
+524
+5% +$56.6K
KDP icon
987
Keurig Dr Pepper
KDP
$36.9B
$1.21M 0.01%
37,602
+1,922
+5% +$61.7K
FNDF icon
988
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$1.2M 0.01%
36,259
+2,774
+8% +$92.1K
IBTH icon
989
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$1.2M 0.01%
54,230
+12,047
+29% +$267K
FICO icon
990
Fair Isaac
FICO
$37.1B
$1.2M 0.01%
604
+58
+11% +$116K
APO icon
991
Apollo Global Management
APO
$78.5B
$1.2M 0.01%
7,262
+651
+10% +$107K
FE icon
992
FirstEnergy
FE
$25.2B
$1.2M 0.01%
30,080
-464
-2% -$18.5K
OSIS icon
993
OSI Systems
OSIS
$3.95B
$1.2M 0.01%
7,138
-581
-8% -$97.3K
HSY icon
994
Hershey
HSY
$37.4B
$1.19M 0.01%
7,053
-987
-12% -$167K
XDQQ icon
995
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.1M
$1.19M 0.01%
34,334
+16,572
+93% +$576K
CMA icon
996
Comerica
CMA
$8.96B
$1.19M ﹤0.01%
19,259
+1,916
+11% +$118K
SSB icon
997
SouthState Bank Corporation
SSB
$10.3B
$1.19M ﹤0.01%
11,951
-743
-6% -$73.9K
ITCI
998
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.18M ﹤0.01%
14,177
+903
+7% +$75.4K
PTL icon
999
Inspire 500 ETF
PTL
$479M
$1.18M ﹤0.01%
5,545
+559
+11% +$119K
HPQ icon
1000
HP
HPQ
$26.3B
$1.18M ﹤0.01%
36,211
-4,803
-12% -$157K
38 39
40
41 42