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 | |
|---|---|---|---|---|---|---|
1201
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $786K | ﹤0.01% |
13,851
+4,039
| +41% | +$229K |
|
1202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $784K | ﹤0.01% |
18,926
-1,643
| -8% | -$68.1K |
|
1203
Mettler-Toledo International
MTD
$25.9B
| $784K | ﹤0.01% |
641
+13
| +2% | +$15.9K |
|
1204
Nicolet Bankshares
NIC
$2B
| $784K | ﹤0.01% |
7,477
+122
| +2% | +$12.8K |
|
1205
Advance Auto Parts
AAP
$3.73B
| $780K | ﹤0.01% |
16,487
+14,154
| +607% | +$670K |
|
1206
Rollins
ROL
$27.8B
| $779K | ﹤0.01% |
16,808
-874
| -5% | -$40.5K |
|
1207
UFP Industries
UFPI
$5.78B
| $774K | ﹤0.01% |
6,868
-7
| -0.1% | -$789 |
|
1208
MongoDB
MDB
$26.9B
| $772K | ﹤0.01% |
3,318
+49
| +1% | +$11.4K |
|
1209
SAP
SAP
$299B
| $772K | ﹤0.01% |
3,135
+117
| +4% | +$28.8K |
|
1210
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $768K | ﹤0.01% |
19,043
-4,400
| -19% | -$177K |
|
1211
Allegion
ALLE
$15B
| $766K | ﹤0.01% |
5,863
+2,505
| +75% | +$327K |
|
1212
First Trust Water ETF
FIW
$1.91B
| $766K | ﹤0.01% |
7,509
-1,608
| -18% | -$164K |
|
1213
VF Corp
VFC
$5.8B
| $764K | ﹤0.01% |
35,588
+13,569
| +62% | +$291K |
|
1214
Skechers
SKX
$9.49B
| $761K | ﹤0.01% |
11,313
+676
| +6% | +$45.5K |
|
|
PYCR
1215
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $759K | ﹤0.01% |
40,890
+27,755
| +211% | +$515K |
|
1216
Humana
HUM
$33.2B
| $754K | ﹤0.01% |
2,972
-147
| -5% | -$37.3K |
|
1217
Fortive
FTV
$16.5B
| $753K | ﹤0.01% |
10,037
+6
| +0.1% | +$450 |
|
|
HES
1218
DELISTED
Hess
HES
| $752K | ﹤0.01% |
5,652
+402
| +8% | +$53.5K |
|
1219
Standard Motor Products
SMP
$889M
| $752K | ﹤0.01% |
24,287
-657
| -3% | -$20.3K |
|
1220
Chord Energy
CHRD
$5.96B
| $751K | ﹤0.01% |
6,421
+497
| +8% | +$58.1K |
|
1221
BorgWarner
BWA
$9.46B
| $750K | ﹤0.01% |
23,580
-7,100
| -23% | -$226K |
|
1222
Hanmi Financial
HAFC
$748M
| $743K | ﹤0.01% |
31,455
+2,271
| +8% | +$53.6K |
|
1223
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $742K | ﹤0.01% |
29,455
+14,226
| +93% | +$358K |
|
1224
Extra Space Storage
EXR
$31.2B
| $740K | ﹤0.01% |
4,950
+1,229
| +33% | +$184K |
|
1225
Cheniere Energy
LNG
$51.9B
| $739K | ﹤0.01% |
3,438
+200
| +6% | +$43K |
|