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 | |
|---|---|---|---|---|---|---|
176
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25.1M | 0.1% |
501,561
+140,258
| +39% | +$7.03M |
|
177
McDonald's
MCD
$224B
| $25.1M | 0.1% |
86,664
+7,411
| +9% | +$2.15M |
|
178
C.H. Robinson
CHRW
$14.9B
| $25M | 0.1% |
241,982
-12,704
| -5% | -$1.31M |
|
179
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $25M | 0.1% |
393,573
+184,363
| +88% | +$11.7M |
|
|
180
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $24.9M | 0.1% |
858,500
-999,695
| -54% | -$29M |
|
181
Fidelity Blue Chip Growth ETF
FBCG
$4.67B
| $24.7M | 0.1% |
533,784
+115,230
| +28% | +$5.33M |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $24.1M | 0.1% |
137,556
+1,557
| +1% | +$273K |
|
183
Intuitive Surgical
ISRG
$167B
| $23.9M | 0.1% |
45,779
+2,627
| +6% | +$1.37M |
|
184
Dominion Energy
D
$49.7B
| $23.8M | 0.1% |
441,413
-24,295
| -5% | -$1.31M |
|
185
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $23.6M | 0.1% |
+241,809
| New | +$23.6M |
|
186
Arch Capital
ACGL
$34.1B
| $23.5M | 0.1% |
254,317
-4,555
| -2% | -$421K |
|
187
CrowdStrike
CRWD
$105B
| $22.8M | 0.09% |
66,521
+2,589
| +4% | +$886K |
|
188
Advanced Micro Devices
AMD
$245B
| $22.8M | 0.09% |
188,410
-23,560
| -11% | -$2.85M |
|
189
Adobe
ADBE
$148B
| $22.6M | 0.09% |
50,921
+8,472
| +20% | +$3.77M |
|
190
Kimberly-Clark
KMB
$43.1B
| $22.5M | 0.09% |
171,485
-4,105
| -2% | -$538K |
|
191
Boeing
BA
$174B
| $22.1M | 0.09% |
124,995
+98,443
| +371% | +$17.4M |
|
192
J.M. Smucker
SJM
$12B
| $22.1M | 0.09% |
200,827
+2,197
| +1% | +$242K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $22M | 0.09% |
306,856
-4,790
| -2% | -$343K |
|
194
Medtronic
MDT
$119B
| $21.8M | 0.09% |
273,458
+14,647
| +6% | +$1.17M |
|
195
Jacobs Solutions
J
$17.4B
| $21.8M | 0.09% |
164,488
+1,930
| +1% | +$255K |
|
196
Waste Management
WM
$88.6B
| $21.5M | 0.09% |
106,572
-532
| -0.5% | -$107K |
|
197
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $21.4M | 0.09% |
712,922
-15,332
| -2% | -$460K |
|
198
Qualcomm
QCOM
$172B
| $21.1M | 0.09% |
137,505
+13,096
| +11% | +$2.01M |
|
199
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $20.9M | 0.09% |
209,829
-24,380
| -10% | -$2.43M |
|
200
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $20.7M | 0.09% |
323,217
-91,579
| -22% | -$5.87M |
|