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 | |
|---|---|---|---|---|---|---|
1301
Charter Communications
CHTR
$36B
| $617K | ﹤0.01% |
1,801
+50
| +3% | +$17.1K |
|
1302
Newmont
NEM
$87.1B
| $617K | ﹤0.01% |
16,567
-2,544
| -13% | -$94.7K |
|
1303
Toro Company
TTC
$7.76B
| $616K | ﹤0.01% |
7,685
+6,622
| +623% | +$531K |
|
1304
LPL Financial
LPLA
$28.1B
| $612K | ﹤0.01% |
1,876
+818
| +77% | +$267K |
|
1305
Eagle Bancorp Montana
EBMT
$138M
| $607K | ﹤0.01% |
+39,567
| New | +$607K |
|
1306
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $605K | ﹤0.01% |
5,855
+2,078
| +55% | +$215K |
|
1307
Avery Dennison
AVY
$12.9B
| $604K | ﹤0.01% |
3,230
-90
| -3% | -$16.8K |
|
1308
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $602K | ﹤0.01% |
16,365
| – | – |
|
|
BERY
1309
DELISTED
Berry Global Group, Inc.
BERY
| $601K | ﹤0.01% |
9,300
-330
| -3% | -$21.3K |
|
1310
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $595K | ﹤0.01% |
24,754
+21,292
| +615% | +$512K |
|
|
NVEE
1311
DELISTED
NV5 Global
NVEE
| $594K | ﹤0.01% |
31,536
-1,800
| -5% | -$33.9K |
|
1312
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $593K | ﹤0.01% |
5,649
+9
| +0.2% | +$945 |
|
1313
International Flavors & Fragrances
IFF
$16.8B
| $592K | ﹤0.01% |
6,997
+457
| +7% | +$38.7K |
|
1314
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $589K | ﹤0.01% |
28,588
+116
| +0.4% | +$2.39K |
|
1315
Alkermes
ALKS
$4.45B
| $586K | ﹤0.01% |
20,364
+5,817
| +40% | +$167K |
|
1316
Darden Restaurants
DRI
$24.8B
| $586K | ﹤0.01% |
3,140
-835
| -21% | -$156K |
|
1317
WisdomTree Cloud Computing Fund
WCLD
$337M
| $586K | ﹤0.01% |
15,622
-2,161
| -12% | -$81.1K |
|
1318
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $581K | ﹤0.01% |
5,024
-3,786
| -43% | -$438K |
|
1319
Sonoco
SON
$4.71B
| $581K | ﹤0.01% |
11,888
+5,434
| +84% | +$266K |
|
1320
DigitalOcean
DOCN
$3.25B
| $579K | ﹤0.01% |
17,003
+408
| +2% | +$13.9K |
|
1321
SentinelOne
S
$6.13B
| $579K | ﹤0.01% |
26,077
-2,037
| -7% | -$45.2K |
|
1322
Brookfield
BN
$101B
| $577K | ﹤0.01% |
10,049
-739
| -7% | -$42.4K |
|
1323
APA Corp
APA
$8.17B
| $574K | ﹤0.01% |
24,875
+14,016
| +129% | +$323K |
|
1324
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $574K | ﹤0.01% |
11,923
-3,302
| -22% | -$159K |
|
1325
Reynolds Consumer Products
REYN
$4.84B
| $573K | ﹤0.01% |
21,221
-10,867
| -34% | -$293K |
|