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 | |
|---|---|---|---|---|---|---|
1151
Factset
FDS
$13.7B
| $877K | ﹤0.01% |
1,826
-249
| -12% | -$120K |
|
1152
Teleflex
TFX
$5.76B
| $877K | ﹤0.01% |
4,929
+1,370
| +38% | +$244K |
|
1153
Vanguard Health Care ETF
VHT
$15.7B
| $874K | ﹤0.01% |
3,446
+304
| +10% | +$77.1K |
|
1154
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $868K | ﹤0.01% |
22,526
-1,309
| -5% | -$50.4K |
|
1155
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $868K | ﹤0.01% |
44,665
-2,890
| -6% | -$56.2K |
|
1156
Evercore
EVR
$13.2B
| $867K | ﹤0.01% |
3,129
+1,464
| +88% | +$406K |
|
1157
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $866K | ﹤0.01% |
36,568
+10,168
| +39% | +$241K |
|
1158
First Trust Indxx NextG ETF
NXTG
$406M
| $866K | ﹤0.01% |
10,151
+186
| +2% | +$15.9K |
|
1159
WaFd
WAFD
$2.46B
| $862K | ﹤0.01% |
26,747
-1,611
| -6% | -$51.9K |
|
1160
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $861K | ﹤0.01% |
20,484
+4,023
| +24% | +$169K |
|
1161
NXP Semiconductors
NXPI
$55.2B
| $861K | ﹤0.01% |
4,145
-899
| -18% | -$187K |
|
1162
KeyCorp
KEY
$20.9B
| $859K | ﹤0.01% |
50,089
+1,466
| +3% | +$25.1K |
|
1163
Devon Energy
DVN
$22.1B
| $857K | ﹤0.01% |
26,175
-12,794
| -33% | -$419K |
|
1164
Bright Horizons
BFAM
$6.45B
| $856K | ﹤0.01% |
7,721
-313
| -4% | -$34.7K |
|
1165
Archer Daniels Midland
ADM
$29.6B
| $855K | ﹤0.01% |
16,924
-11,417
| -40% | -$577K |
|
1166
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $852K | ﹤0.01% |
35,423
-2,871
| -7% | -$69.1K |
|
1167
iShares Global Healthcare ETF
IXJ
$3.84B
| $851K | ﹤0.01% |
9,902
+2,625
| +36% | +$226K |
|
1168
Janus Henderson
JHG
$7.01B
| $851K | ﹤0.01% |
20,020
+15,536
| +346% | +$660K |
|
|
MZTI
1169
The Marzetti Company Common Stock
MZTI
$5.04B
| $851K | ﹤0.01% |
4,917
-36
| -0.7% | -$6.23K |
|
1170
Exact Sciences
EXAS
$10.2B
| $848K | ﹤0.01% |
15,099
+4,645
| +44% | +$261K |
|
1171
Corpay
CPAY
$21.7B
| $846K | ﹤0.01% |
2,501
+836
| +50% | +$283K |
|
1172
Newell Brands
NWL
$2.48B
| $840K | ﹤0.01% |
84,374
+22,608
| +37% | +$225K |
|
1173
iShares US Consumer Staples ETF
IYK
$1.33B
| $839K | ﹤0.01% |
12,787
+1,000
| +8% | +$65.6K |
|
1174
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$689M
| $838K | ﹤0.01% |
+18,587
| New | +$838K |
|
1175
Pinnacle West Capital
PNW
$10.5B
| $835K | ﹤0.01% |
9,847
+133
| +1% | +$11.3K |
|