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 | |
|---|---|---|---|---|---|---|
1276
Neogen
NEOG
$1.19B
| $654K | ﹤0.01% |
53,902
-1,826
| -3% | -$22.2K |
|
1277
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $653K | ﹤0.01% |
+13,285
| New | +$653K |
|
1278
American Airlines Group
AAL
$8.52B
| $650K | ﹤0.01% |
37,269
+2,953
| +9% | +$51.5K |
|
1279
Victoria's Secret
VSCO
$2.12B
| $650K | ﹤0.01% |
15,685
+6,720
| +75% | +$278K |
|
1280
Rockwell Automation
ROK
$38.8B
| $648K | ﹤0.01% |
2,269
-120
| -5% | -$34.3K |
|
1281
BOK Financial
BOKF
$7.06B
| $647K | ﹤0.01% |
6,078
+4,622
| +317% | +$492K |
|
1282
EQT Corp
EQT
$31.8B
| $647K | ﹤0.01% |
14,026
+808
| +6% | +$37.3K |
|
1283
Gen Digital
GEN
$17.9B
| $646K | ﹤0.01% |
23,599
+1,709
| +8% | +$46.8K |
|
1284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $646K | ﹤0.01% |
5,640
+2,840
| +101% | +$325K |
|
1285
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $644K | ﹤0.01% |
+18,159
| New | +$644K |
|
1286
NOV
NOV
$4.79B
| $643K | ﹤0.01% |
44,031
+36,122
| +457% | +$528K |
|
1287
Super Micro Computer
SMCI
$26.7B
| $637K | ﹤0.01% |
20,902
-6,828
| -25% | -$208K |
|
1288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $633K | ﹤0.01% |
6,363
+1,277
| +25% | +$127K |
|
1289
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $631K | ﹤0.01% |
31,365
+14,646
| +88% | +$295K |
|
1290
Axalta
AXTA
$6.75B
| $625K | ﹤0.01% |
18,274
+1,230
| +7% | +$42.1K |
|
1291
Leidos
LDOS
$23.6B
| $625K | ﹤0.01% |
4,339
-313
| -7% | -$45.1K |
|
1292
Brown & Brown
BRO
$30.9B
| $624K | ﹤0.01% |
6,115
-10
| -0.2% | -$1.02K |
|
1293
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $623K | ﹤0.01% |
15,463
-2,948
| -16% | -$119K |
|
1294
Kelly Services Class A
KELYA
$481M
| $622K | ﹤0.01% |
44,655
-542
| -1% | -$7.55K |
|
1295
Universal Health Services
UHS
$12.2B
| $621K | ﹤0.01% |
3,458
-999
| -22% | -$179K |
|
1296
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $621K | ﹤0.01% |
7,646
+2,195
| +40% | +$178K |
|
1297
Avantis International Large Cap Value ETF
AVIV
$846M
| $620K | ﹤0.01% |
11,949
+72
| +0.6% | +$3.74K |
|
1298
ITT
ITT
$13.8B
| $620K | ﹤0.01% |
4,340
+461
| +12% | +$65.9K |
|
1299
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $620K | ﹤0.01% |
8,976
+2,248
| +33% | +$155K |
|
1300
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $618K | ﹤0.01% |
1,688
+864
| +105% | +$316K |
|