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 | |
|---|---|---|---|---|---|---|
1251
Workiva
WK
$4.34B
| $702K | ﹤0.01% |
6,412
+117
| +2% | +$12.8K |
|
1252
ON Semiconductor
ON
$19.7B
| $699K | ﹤0.01% |
11,086
-4,434
| -29% | -$280K |
|
1253
Southwest Airlines
LUV
$16.6B
| $698K | ﹤0.01% |
20,768
+2,230
| +12% | +$74.9K |
|
1254
LyondellBasell Industries
LYB
$17.8B
| $696K | ﹤0.01% |
9,376
+1,016
| +12% | +$75.4K |
|
|
PKST
1255
Peakstone Realty Trust
PKST
$519M
| $696K | ﹤0.01% |
62,902
-2,235
| -3% | -$24.7K |
|
1256
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $694K | ﹤0.01% |
31,672
+2,696
| +9% | +$59.1K |
|
1257
Zebra Technologies
ZBRA
$15.9B
| $694K | ﹤0.01% |
1,798
+513
| +40% | +$198K |
|
1258
RPM International
RPM
$16.2B
| $693K | ﹤0.01% |
5,632
+32
| +0.6% | +$3.94K |
|
1259
PVH
PVH
$3.9B
| $692K | ﹤0.01% |
6,544
+5,696
| +672% | +$602K |
|
1260
Element Solutions
ESI
$6.36B
| $691K | ﹤0.01% |
27,180
+12,139
| +81% | +$309K |
|
1261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $691K | ﹤0.01% |
11,880
-1,411
| -11% | -$82.1K |
|
1262
Sterling Infrastructure
STRL
$9.54B
| $690K | ﹤0.01% |
4,097
+1,336
| +48% | +$225K |
|
1263
Knife River
KNF
$4.42B
| $683K | ﹤0.01% |
6,720
+850
| +14% | +$86.4K |
|
|
THQ
1264
abrdn Healthcare Opportunities Fund
THQ
$709M
| $683K | ﹤0.01% |
36,170
+7,500
| +26% | +$142K |
|
1265
TripAdvisor
TRIP
$2.06B
| $673K | ﹤0.01% |
45,572
+24,214
| +113% | +$358K |
|
1266
Builders FirstSource
BLDR
$15.8B
| $672K | ﹤0.01% |
4,700
-1,587
| -25% | -$227K |
|
1267
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $672K | ﹤0.01% |
6,986
+301
| +5% | +$29K |
|
1268
Stepan Co
SCL
$1.09B
| $672K | ﹤0.01% |
10,383
-117
| -1% | -$7.57K |
|
1269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $671K | ﹤0.01% |
5,827
+1,022
| +21% | +$118K |
|
1270
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $666K | ﹤0.01% |
+12,351
| New | +$666K |
|
1271
RingCentral
RNG
$2.75B
| $664K | ﹤0.01% |
18,971
+14,225
| +300% | +$498K |
|
1272
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $660K | ﹤0.01% |
11,639
-48
| -0.4% | -$2.72K |
|
1273
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $659K | ﹤0.01% |
8,123
+851
| +12% | +$69K |
|
1274
RLI Corp
RLI
$6.14B
| $658K | ﹤0.01% |
7,984
+234
| +3% | +$19.3K |
|
1275
Freshpet
FRPT
$2.67B
| $654K | ﹤0.01% |
4,416
-189
| -4% | -$28K |
|