Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCD
2726
Calamos Dynamic Convertible & Income Fund
CCD
$573M
| $17K | ﹤0.01% |
+800
| New | +$17K |
|
2727
Columbia Financial
CLBK
$1.66B
| $17K | ﹤0.01% |
1,000
| – | – |
|
2728
Cerence
CRNC
$505M
| $17K | ﹤0.01% |
594
+37
| +7% | +$1.06K |
|
2729
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $17K | ﹤0.01% |
300
| – | – |
|
2730
Delek US
DK
$1.93B
| $17K | ﹤0.01% |
723
+541
| +297% | +$12.7K |
|
2731
New Oriental
EDU
$8.59B
| $17K | ﹤0.01% |
424
+47
| +12% | +$1.88K |
|
2732
Evertec
EVTC
$2.16B
| $17K | ﹤0.01% |
461
-21
| -4% | -$774 |
|
2733
First Trust Municipal High Income ETF
FMHI
$773M
| $17K | ﹤0.01% |
364
| – | – |
|
2734
Hain Celestial
HAIN
$135M
| $17K | ﹤0.01% |
1,373
-851
| -38% | -$10.5K |
|
2735
iRobot
IRBT
$138M
| $17K | ﹤0.01% |
367
-22
| -6% | -$1.02K |
|
2736
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$247M
| $17K | ﹤0.01% |
716
| – | – |
|
2737
Coca-Cola Femsa
KOF
$17.4B
| $17K | ﹤0.01% |
200
+12
| +6% | +$1.02K |
|
2738
Mesa Laboratories
MLAB
$381M
| $17K | ﹤0.01% |
130
-5
| -4% | -$654 |
|
2739
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $17K | ﹤0.01% |
1,428
+171
| +14% | +$2.04K |
|
2740
Blue Owl Capital
OBDC
$7.07B
| $17K | ﹤0.01% |
1,285
+170
| +15% | +$2.25K |
|
2741
OneSpan
OSPN
$625M
| $17K | ﹤0.01% |
1,146
| – | – |
|
2742
OraSure Technologies
OSUR
$241M
| $17K | ﹤0.01% |
3,408
| – | – |
|
2743
Outfront Media
OUT
$3.14B
| $17K | ﹤0.01% |
1,068
-144
| -12% | -$2.29K |
|
2744
PDF Solutions
PDFS
$863M
| $17K | ﹤0.01% |
384
+31
| +9% | +$1.37K |
|
2745
Protolabs
PRLB
$1.21B
| $17K | ﹤0.01% |
491
+36
| +8% | +$1.25K |
|
2746
Pearson
PSO
$9.1B
| $17K | ﹤0.01% |
1,655
-272
| -14% | -$2.79K |
|
2747
Royce Value Trust
RVT
$1.95B
| $17K | ﹤0.01% |
1,241
-1,530
| -55% | -$21K |
|
2748
Standex International
SXI
$2.6B
| $17K | ﹤0.01% |
117
+14
| +14% | +$2.03K |
|
2749
Sixth Street Specialty
TSLX
$2.21B
| $17K | ﹤0.01% |
896
+71
| +9% | +$1.35K |
|
2750
Veeco
VECO
$1.71B
| $17K | ﹤0.01% |
648
+110
| +20% | +$2.89K |
|