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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Biotech ETF
XBI
$5.44B
| $1.18M | ﹤0.01% |
13,057
+2,818
| +28% | +$254K |
|
1002
EXL Service
EXLS
$7.04B
| $1.18M | ﹤0.01% |
26,486
-2,538
| -9% | -$113K |
|
1003
Spire
SR
$4.49B
| $1.17M | ﹤0.01% |
17,299
-377
| -2% | -$25.6K |
|
1004
Fresh Del Monte Produce
FDP
$1.72B
| $1.17M | ﹤0.01% |
35,253
-1,751
| -5% | -$58.2K |
|
1005
SLM Corp
SLM
$5.86B
| $1.17M | ﹤0.01% |
42,451
-448
| -1% | -$12.4K |
|
1006
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.17M | ﹤0.01% |
47,222
+2,389
| +5% | +$58.9K |
|
1007
Vistra
VST
$70.9B
| $1.15M | ﹤0.01% |
8,347
+1,189
| +17% | +$164K |
|
1008
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $1.15M | ﹤0.01% |
31,437
+15,677
| +99% | +$571K |
|
1009
ProShares Large Cap Core Plus
CSM
$474M
| $1.14M | ﹤0.01% |
17,292
| – | – |
|
1010
Gates Industrial
GTES
$6.6B
| $1.14M | ﹤0.01% |
55,590
-1,602
| -3% | -$32.9K |
|
1011
Employers Holdings
EIG
$985M
| $1.14M | ﹤0.01% |
22,253
-744
| -3% | -$38.1K |
|
1012
Alerus Financial
ALRS
$575M
| $1.14M | ﹤0.01% |
59,171
+761
| +1% | +$14.6K |
|
1013
iShares US Financial Services ETF
IYG
$1.94B
| $1.14M | ﹤0.01% |
14,631
-72
| -0.5% | -$5.6K |
|
1014
Rush Enterprises Class A
RUSHA
$4.35B
| $1.13M | ﹤0.01% |
20,692
-1,760
| -8% | -$96.5K |
|
1015
WESCO International
WCC
$10.4B
| $1.13M | ﹤0.01% |
6,267
+234
| +4% | +$42.3K |
|
1016
McGrath RentCorp
MGRC
$3.01B
| $1.13M | ﹤0.01% |
10,112
+1,103
| +12% | +$123K |
|
1017
Assurant
AIZ
$10.8B
| $1.13M | ﹤0.01% |
5,280
+1,053
| +25% | +$225K |
|
1018
Carter's
CRI
$1.08B
| $1.12M | ﹤0.01% |
20,683
+13,195
| +176% | +$715K |
|
1019
H&R Block
HRB
$6.91B
| $1.12M | ﹤0.01% |
21,128
-8,132
| -28% | -$430K |
|
1020
TransDigm Group
TDG
$71.7B
| $1.11M | ﹤0.01% |
878
+15
| +2% | +$19K |
|
1021
Ball Corp
BALL
$13.9B
| $1.11M | ﹤0.01% |
20,168
-3,465
| -15% | -$191K |
|
1022
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.11M | ﹤0.01% |
18,407
+1,860
| +11% | +$112K |
|
1023
Wingstop
WING
$7.41B
| $1.11M | ﹤0.01% |
3,901
-1,405
| -26% | -$399K |
|
1024
TEGNA Inc
TGNA
$3.39B
| $1.11M | ﹤0.01% |
60,515
-3,768
| -6% | -$68.9K |
|
1025
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $1.11M | ﹤0.01% |
40,537
+33,632
| +487% | +$918K |
|