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 | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $7.11M | 0.04% |
59,745
+3,373
| +6% | +$402K |
|
277
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $7.11M | 0.04% |
257,194
+45,173
| +21% | +$1.25M |
|
278
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $7.09M | 0.04% |
191,195
-1,718
| -0.9% | -$63.7K |
|
279
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $7.03M | 0.04% |
195,242
-23,741
| -11% | -$855K |
|
280
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
| $6.99M | 0.04% |
156,746
-1,822
| -1% | -$81.2K |
|
281
WisdomTree US Value Fund
WTV
$1.68B
| $6.97M | 0.04% |
111,448
-1,084
| -1% | -$67.8K |
|
282
BCE
BCE
$23.1B
| $6.97M | 0.04% |
152,790
-13,728
| -8% | -$626K |
|
283
Cencora
COR
$56.7B
| $6.96M | 0.04% |
36,169
+773
| +2% | +$149K |
|
284
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
| $6.92M | 0.04% |
222,319
-35,693
| -14% | -$1.11M |
|
285
Altria Group
MO
$112B
| $6.85M | 0.04% |
151,095
+23,535
| +18% | +$1.07M |
|
286
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $6.83M | 0.04% |
204,943
-32,435
| -14% | -$1.08M |
|
287
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $6.7M | 0.04% |
283,044
+41,775
| +17% | +$989K |
|
288
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $6.64M | 0.04% |
110,526
+36,250
| +49% | +$2.18M |
|
289
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $6.63M | 0.04% |
156,687
+4,380
| +3% | +$185K |
|
290
iShares Core High Dividend ETF
HDV
$11.5B
| $6.63M | 0.04% |
65,764
+3,133
| +5% | +$316K |
|
291
Goldman Sachs
GS
$223B
| $6.62M | 0.04% |
20,521
+713
| +4% | +$230K |
|
292
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $6.56M | 0.04% |
118,867
+45,956
| +63% | +$2.54M |
|
293
Infosys
INFY
$67.9B
| $6.55M | 0.04% |
407,754
-16,552
| -4% | -$266K |
|
294
Blackrock
BLK
$170B
| $6.53M | 0.04% |
9,443
+178
| +2% | +$123K |
|
295
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $6.5M | 0.04% |
77,253
-2,460
| -3% | -$207K |
|
296
Commerce Bancshares
CBSH
$8.08B
| $6.5M | 0.04% |
147,096
-1,867
| -1% | -$82.5K |
|
297
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $6.5M | 0.04% |
113,681
+112,498
| +9,510% | +$6.43M |
|
298
Core Alternative Capital
CCOR
$47.9M
| $6.45M | 0.04% |
230,764
-60,441
| -21% | -$1.69M |
|
299
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $6.44M | 0.04% |
285,577
+37,762
| +15% | +$852K |
|
300
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6.43M | 0.04% |
46,495
+2,330
| +5% | +$322K |
|