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 | |
|---|---|---|---|---|---|---|
1076
Canadian National Railway
CNI
$58.3B
| $1.01M | ﹤0.01% |
9,972
+4,871
| +95% | +$494K |
|
1077
Alexandria Real Estate Equities
ARE
$14.5B
| $1.01M | ﹤0.01% |
10,339
+5,114
| +98% | +$499K |
|
1078
TD Synnex
SNX
$12.5B
| $1.01M | ﹤0.01% |
8,606
-40
| -0.5% | -$4.69K |
|
1079
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.01M | ﹤0.01% |
14,237
+209
| +1% | +$14.8K |
|
1080
NACCO Industries
NC
$297M
| $1.01M | ﹤0.01% |
33,767
+78
| +0.2% | +$2.33K |
|
1081
Principal Financial Group
PFG
$18.4B
| $1.01M | ﹤0.01% |
12,993
+583
| +5% | +$45.1K |
|
1082
McCormick & Company Non-Voting
MKC
$18.5B
| $1.01M | ﹤0.01% |
13,188
+146
| +1% | +$11.1K |
|
1083
Strive 500 ETF
STRV
$1.01B
| $1.01M | ﹤0.01% |
26,580
+643
| +2% | +$24.3K |
|
1084
Western Digital
WDC
$33.9B
| $1M | ﹤0.01% |
22,269
+1,810
| +9% | +$81.6K |
|
|
ARTY
1085
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1M | ﹤0.01% |
26,968
+17
| +0.1% | +$630 |
|
1086
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $998K | ﹤0.01% |
+44,558
| New | +$998K |
|
1087
Bruker
BRKR
$4.69B
| $997K | ﹤0.01% |
17,014
+3,072
| +22% | +$180K |
|
1088
Global X Cloud Computing ETF
CLOU
$309M
| $997K | ﹤0.01% |
41,619
+1,709
| +4% | +$40.9K |
|
1089
First Interstate BancSystem
FIBK
$3.43B
| $996K | ﹤0.01% |
30,677
+25,525
| +495% | +$829K |
|
1090
National Healthcare
NHC
$1.78B
| $995K | ﹤0.01% |
9,253
-779
| -8% | -$83.8K |
|
1091
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $993K | ﹤0.01% |
25,091
+9,667
| +63% | +$383K |
|
1092
Lazard
LAZ
$5.25B
| $989K | ﹤0.01% |
19,215
+16,946
| +747% | +$872K |
|
1093
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $986K | ﹤0.01% |
20,366
-29,542
| -59% | -$1.43M |
|
1094
Martin Marietta Materials
MLM
$37.1B
| $982K | ﹤0.01% |
1,902
+153
| +9% | +$79K |
|
1095
NetApp
NTAP
$24.8B
| $980K | ﹤0.01% |
8,441
-2,277
| -21% | -$264K |
|
1096
HF Sinclair
DINO
$9.56B
| $979K | ﹤0.01% |
27,926
+13,301
| +91% | +$466K |
|
1097
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $977K | ﹤0.01% |
12,544
-3,844
| -23% | -$299K |
|
1098
Nasdaq
NDAQ
$53.9B
| $976K | ﹤0.01% |
12,623
+60
| +0.5% | +$4.64K |
|
1099
Willis Towers Watson
WTW
$33B
| $970K | ﹤0.01% |
3,096
+149
| +5% | +$46.7K |
|
1100
W.P. Carey
WPC
$15B
| $967K | ﹤0.01% |
17,742
+121
| +0.7% | +$6.6K |
|