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 | |
|---|---|---|---|---|---|---|
151
Capital Group Growth ETF
CGGR
$15.6B
| $28.8M | 0.12% |
774,397
+83,729
| +12% | +$3.11M |
|
152
iShares Russell 2000 ETF
IWM
$67.7B
| $28.6M | 0.12% |
129,519
-73,461
| -36% | -$16.2M |
|
153
Abbott
ABT
$231B
| $28.3M | 0.12% |
250,568
-54,364
| -18% | -$6.15M |
|
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $28M | 0.12% |
559,495
-38,883
| -6% | -$1.95M |
|
155
NiSource
NI
$19B
| $27.9M | 0.12% |
759,336
-36,602
| -5% | -$1.35M |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $27.9M | 0.12% |
570,504
+144,363
| +34% | +$7.06M |
|
157
Union Pacific
UNP
$131B
| $27.8M | 0.12% |
122,058
+12,531
| +11% | +$2.86M |
|
158
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $27.5M | 0.11% |
340,330
+47,284
| +16% | +$3.83M |
|
159
Cboe Global Markets
CBOE
$24.3B
| $27.2M | 0.11% |
139,172
-7,404
| -5% | -$1.45M |
|
160
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
| $27.2M | 0.11% |
755,487
+1,479
| +0.2% | +$53.2K |
|
161
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $27M | 0.11% |
667,148
+4,315
| +0.7% | +$175K |
|
162
Snowflake
SNOW
$75.3B
| $27M | 0.11% |
174,768
+2,886
| +2% | +$446K |
|
163
Bank of New York Mellon
BK
$73.1B
| $27M | 0.11% |
350,799
-26,125
| -7% | -$2.01M |
|
164
Salesforce
CRM
$239B
| $26.7M | 0.11% |
79,908
+2,768
| +4% | +$925K |
|
165
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $26.5M | 0.11% |
526,116
+161,811
| +44% | +$8.14M |
|
166
PACCAR
PCAR
$52B
| $26.3M | 0.11% |
252,667
-9,699
| -4% | -$1.01M |
|
167
GE Aerospace
GE
$296B
| $26.2M | 0.11% |
157,083
+15,393
| +11% | +$2.57M |
|
168
Public Storage
PSA
$52.3B
| $26M | 0.11% |
86,694
-3,186
| -4% | -$954K |
|
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $25.5M | 0.11% |
326,454
+3,062
| +0.9% | +$239K |
|
170
Global X US Preferred ETF
PFFD
$2.34B
| $25.4M | 0.11% |
1,300,081
-2,282
| -0.2% | -$44.5K |
|
171
WisdomTree International Efficient Core Fund
NTSI
$428M
| $25.3M | 0.11% |
721,014
+41,691
| +6% | +$1.46M |
|
172
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.3M | 0.11% |
360,062
-24,349
| -6% | -$1.71M |
|
173
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $25.3M | 0.1% |
418,170
+71,346
| +21% | +$4.31M |
|
174
Service Corp International
SCI
$10.9B
| $25.3M | 0.1% |
316,753
-16,616
| -5% | -$1.33M |
|
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $25.2M | 0.1% |
1,037,837
-1,121,021
| -52% | -$27.2M |
|