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 | |
|---|---|---|---|---|---|---|
1101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $966K | ﹤0.01% |
7,731
+2,879
| +59% | +$360K |
|
1102
Healthpeak Properties
DOC
$12.6B
| $964K | ﹤0.01% |
47,533
-9,233
| -16% | -$187K |
|
1103
Keysight
KEYS
$29.3B
| $964K | ﹤0.01% |
6,001
-511
| -8% | -$82.1K |
|
1104
CSG Systems International
CSGS
$1.86B
| $963K | ﹤0.01% |
18,850
-741
| -4% | -$37.9K |
|
1105
Canadian Pacific Kansas City
CP
$68.9B
| $961K | ﹤0.01% |
13,282
+5,857
| +79% | +$424K |
|
1106
Halliburton
HAL
$19B
| $961K | ﹤0.01% |
35,337
+2,971
| +9% | +$80.8K |
|
1107
Hexcel
HXL
$4.93B
| $958K | ﹤0.01% |
15,278
-1,853
| -11% | -$116K |
|
1108
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $957K | ﹤0.01% |
45,959
-852
| -2% | -$17.7K |
|
1109
iShares US Industrials ETF
IYJ
$1.67B
| $955K | ﹤0.01% |
7,154
+781
| +12% | +$104K |
|
1110
Safety Insurance
SAFT
$1.1B
| $954K | ﹤0.01% |
11,575
-196
| -2% | -$16.2K |
|
1111
Ingersoll Rand
IR
$31.3B
| $949K | ﹤0.01% |
10,494
-1,121
| -10% | -$101K |
|
1112
First American
FAF
$6.87B
| $946K | ﹤0.01% |
15,143
+1,764
| +13% | +$110K |
|
1113
Portland General Electric
POR
$4.66B
| $945K | ﹤0.01% |
21,655
-936
| -4% | -$40.8K |
|
1114
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $945K | ﹤0.01% |
10,584
+396
| +4% | +$35.4K |
|
1115
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $941K | ﹤0.01% |
5,664
-137
| -2% | -$22.8K |
|
1116
GE HealthCare
GEHC
$34.9B
| $941K | ﹤0.01% |
12,040
+854
| +8% | +$66.7K |
|
1117
Fifth Third Bancorp
FITB
$30.2B
| $939K | ﹤0.01% |
22,207
-212
| -0.9% | -$8.96K |
|
1118
iShares Global Energy ETF
IXC
$1.84B
| $937K | ﹤0.01% |
24,532
+136
| +0.6% | +$5.2K |
|
1119
Align Technology
ALGN
$9.54B
| $936K | ﹤0.01% |
4,488
-2,233
| -33% | -$466K |
|
1120
Shore Bancshares
SHBI
$569M
| $936K | ﹤0.01% |
59,035
-2,793
| -5% | -$44.3K |
|
1121
Textron
TXT
$14.5B
| $932K | ﹤0.01% |
12,178
-5,406
| -31% | -$414K |
|
1122
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
| $932K | ﹤0.01% |
43,634
-692
| -2% | -$14.8K |
|
1123
AMERISAFE
AMSF
$841M
| $928K | ﹤0.01% |
18,002
-1,003
| -5% | -$51.7K |
|
1124
Hamilton Beach Brands
HBB
$196M
| $926K | ﹤0.01% |
55,010
+32,619
| +146% | +$549K |
|
1125
Xylem
XYL
$34.5B
| $925K | ﹤0.01% |
7,975
-280
| -3% | -$32.5K |
|