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 | |
|---|---|---|---|---|---|---|
1126
Monster Beverage
MNST
$63.2B
| $922K | ﹤0.01% |
17,539
+932
| +6% | +$49K |
|
1127
WEX
WEX
$5.82B
| $920K | ﹤0.01% |
5,250
+4,926
| +1,520% | +$863K |
|
1128
John Wiley & Sons Class A
WLY
$2.19B
| $920K | ﹤0.01% |
21,056
-1,524
| -7% | -$66.6K |
|
1129
Bio-Techne
TECH
$7.97B
| $916K | ﹤0.01% |
12,713
+8,731
| +219% | +$629K |
|
1130
CDW
CDW
$21.5B
| $915K | ﹤0.01% |
5,255
-33
| -0.6% | -$5.75K |
|
1131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $915K | ﹤0.01% |
+24,998
| New | +$915K |
|
1132
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $914K | ﹤0.01% |
16,876
+7,821
| +86% | +$424K |
|
1133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $909K | ﹤0.01% |
11,945
+93
| +0.8% | +$7.08K |
|
1134
Booz Allen Hamilton
BAH
$12.9B
| $907K | ﹤0.01% |
7,050
+3,389
| +93% | +$436K |
|
1135
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $905K | ﹤0.01% |
36,002
+23,780
| +195% | +$598K |
|
1136
UFP Technologies
UFPT
$1.54B
| $904K | ﹤0.01% |
3,696
-319
| -8% | -$78K |
|
1137
Electronic Arts
EA
$43.1B
| $901K | ﹤0.01% |
6,157
-145
| -2% | -$21.2K |
|
1138
Acushnet Holdings
GOLF
$4.38B
| $900K | ﹤0.01% |
12,658
-491
| -4% | -$34.9K |
|
1139
Weis Markets
WMK
$1.75B
| $899K | ﹤0.01% |
13,270
-756
| -5% | -$51.2K |
|
1140
iShares Russell 2500 ETF
SMMD
$1.66B
| $894K | ﹤0.01% |
13,152
+492
| +4% | +$33.4K |
|
1141
Shenandoah Telecom
SHEN
$744M
| $893K | ﹤0.01% |
70,851
-468
| -0.7% | -$5.9K |
|
1142
PPL Corp
PPL
$26.7B
| $892K | ﹤0.01% |
27,489
+2,940
| +12% | +$95.4K |
|
1143
Andersons Inc
ANDE
$1.38B
| $891K | ﹤0.01% |
22,001
+2,215
| +11% | +$89.7K |
|
1144
Grocery Outlet
GO
$1.74B
| $891K | ﹤0.01% |
57,073
+5,140
| +10% | +$80.2K |
|
1145
Otter Tail
OTTR
$3.48B
| $885K | ﹤0.01% |
11,982
+324
| +3% | +$23.9K |
|
|
GAP
1146
The Gap, Inc.
GAP
$8.5B
| $884K | ﹤0.01% |
37,391
+24,341
| +187% | +$575K |
|
1147
Premier
PINC
$2.2B
| $883K | ﹤0.01% |
41,665
-3,374
| -7% | -$71.5K |
|
1148
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $882K | ﹤0.01% |
4,771
+2,493
| +109% | +$461K |
|
1149
CMS Energy
CMS
$21.5B
| $878K | ﹤0.01% |
13,168
+761
| +6% | +$50.7K |
|
1150
Primerica
PRI
$8.88B
| $878K | ﹤0.01% |
3,235
+313
| +11% | +$85K |
|