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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$7.84B
| $737K | ﹤0.01% |
32,330
+16,334
| +102% | +$372K |
|
1227
Independent Bank
INDB
$3.56B
| $736K | ﹤0.01% |
11,464
+310
| +3% | +$19.9K |
|
1228
Texas Pacific Land
TPL
$21.5B
| $735K | ﹤0.01% |
664
+37
| +6% | +$41K |
|
1229
AstraZeneca
AZN
$247B
| $728K | ﹤0.01% |
11,110
-562
| -5% | -$36.8K |
|
1230
Vanguard Utilities ETF
VPU
$7.37B
| $728K | ﹤0.01% |
4,457
+701
| +19% | +$115K |
|
1231
Corebridge Financial
CRBG
$18B
| $726K | ﹤0.01% |
24,244
+6,768
| +39% | +$203K |
|
1232
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $726K | ﹤0.01% |
+19,233
| New | +$726K |
|
1233
Dollar General
DG
$23B
| $725K | ﹤0.01% |
9,557
+1,113
| +13% | +$84.4K |
|
1234
Travel + Leisure Co
TNL
$4.02B
| $725K | ﹤0.01% |
14,376
+1,289
| +10% | +$65K |
|
1235
Ubiquiti
UI
$36.6B
| $721K | ﹤0.01% |
2,173
+687
| +46% | +$228K |
|
1236
Inspire Momentum ETF
GLRY
$89M
| $720K | ﹤0.01% |
23,324
-964
| -4% | -$29.8K |
|
1237
Iron Mountain
IRM
$28.6B
| $719K | ﹤0.01% |
6,840
-850
| -11% | -$89.3K |
|
1238
Madrigal Pharmaceuticals
MDGL
$9.63B
| $719K | ﹤0.01% |
2,330
+2,265
| +3,485% | +$699K |
|
1239
MarketAxess Holdings
MKTX
$6.91B
| $719K | ﹤0.01% |
3,179
+2,420
| +319% | +$547K |
|
1240
Veralto
VLTO
$27.1B
| $718K | ﹤0.01% |
7,045
+907
| +15% | +$92.4K |
|
1241
Hologic
HOLX
$14.3B
| $718K | ﹤0.01% |
9,967
+805
| +9% | +$58K |
|
1242
NRG Energy
NRG
$31.9B
| $717K | ﹤0.01% |
7,949
+583
| +8% | +$52.6K |
|
1243
Argan
AGX
$3.18B
| $715K | ﹤0.01% |
5,218
+762
| +17% | +$104K |
|
1244
Warner Bros
WBD
$46.7B
| $715K | ﹤0.01% |
67,647
+3,442
| +5% | +$36.4K |
|
1245
Donaldson
DCI
$9.42B
| $712K | ﹤0.01% |
10,574
+3,091
| +41% | +$208K |
|
1246
MDU Resources
MDU
$3.32B
| $708K | ﹤0.01% |
39,301
-23,941
| -38% | -$431K |
|
1247
Parsons
PSN
$8.18B
| $705K | ﹤0.01% |
7,647
+2,513
| +49% | +$232K |
|
1248
Reaves Utility Income Fund
UTG
$3.41B
| $705K | ﹤0.01% |
22,244
+2,000
| +10% | +$63.4K |
|
1249
Saic
SAIC
$4.9B
| $703K | ﹤0.01% |
6,291
+5,839
| +1,292% | +$652K |
|
1250
Tractor Supply
TSCO
$32.1B
| $703K | ﹤0.01% |
13,250
+150
| +1% | +$7.96K |
|