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 | |
|---|---|---|---|---|---|---|
1051
Toll Brothers
TOL
$13.8B
| $1.06M | ﹤0.01% |
8,379
+1,777
| +27% | +$224K |
|
1052
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.05M | ﹤0.01% |
34,390
+369
| +1% | +$11.3K |
|
1053
National Health Investors
NHI
$3.72B
| $1.05M | ﹤0.01% |
15,153
-668
| -4% | -$46.3K |
|
1054
Regions Financial
RF
$24.2B
| $1.05M | ﹤0.01% |
44,593
+2,247
| +5% | +$52.9K |
|
1055
COPT Defense Properties
CDP
$3.46B
| $1.05M | ﹤0.01% |
33,779
-1,319
| -4% | -$40.8K |
|
1056
Marriott Vacations Worldwide
VAC
$2.67B
| $1.05M | ﹤0.01% |
11,641
+6,250
| +116% | +$561K |
|
1057
CNA Financial
CNA
$12.9B
| $1.04M | ﹤0.01% |
21,555
+11,901
| +123% | +$576K |
|
1058
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.04M | ﹤0.01% |
13,257
+769
| +6% | +$60.5K |
|
1059
iShares Biotechnology ETF
IBB
$5.65B
| $1.04M | ﹤0.01% |
7,878
+150
| +2% | +$19.8K |
|
1060
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
| $1.04M | ﹤0.01% |
24,104
+21,084
| +698% | +$911K |
|
1061
iShares US Energy ETF
IYE
$1.15B
| $1.04M | ﹤0.01% |
22,839
+9,068
| +66% | +$413K |
|
1062
Stewart Information Services
STC
$2.09B
| $1.04M | ﹤0.01% |
15,430
-1,126
| -7% | -$76K |
|
1063
Insulet
PODD
$24.1B
| $1.04M | ﹤0.01% |
3,970
-14
| -0.4% | -$3.66K |
|
1064
ADT
ADT
$7.24B
| $1.03M | ﹤0.01% |
149,558
+97,176
| +186% | +$671K |
|
1065
Edison International
EIX
$21.6B
| $1.03M | ﹤0.01% |
12,920
+607
| +5% | +$48.5K |
|
1066
Lennox International
LII
$19.1B
| $1.03M | ﹤0.01% |
1,692
+32
| +2% | +$19.5K |
|
1067
CACI
CACI
$10.9B
| $1.02M | ﹤0.01% |
2,534
+534
| +27% | +$216K |
|
1068
Hyatt Hotels
H
$13.7B
| $1.02M | ﹤0.01% |
6,520
-649
| -9% | -$102K |
|
1069
Unum
UNM
$12.8B
| $1.02M | ﹤0.01% |
14,010
-286
| -2% | -$20.9K |
|
1070
Carlisle Companies
CSL
$15.6B
| $1.02M | ﹤0.01% |
2,772
-736
| -21% | -$271K |
|
1071
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.02M | ﹤0.01% |
13,418
| – | – |
|
1072
NBT Bancorp
NBTB
$2.27B
| $1.02M | ﹤0.01% |
21,388
-1,416
| -6% | -$67.6K |
|
1073
DoubleVerify
DV
$2.13B
| $1.02M | ﹤0.01% |
52,941
+30,183
| +133% | +$580K |
|
1074
Manhattan Associates
MANH
$13.1B
| $1.02M | ﹤0.01% |
3,765
+117
| +3% | +$31.6K |
|
1075
Etsy
ETSY
$5.84B
| $1.02M | ﹤0.01% |
19,195
-4,129
| -18% | -$218K |
|