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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.71B
| $4.65M | 0.03% |
90,550
+279
| +0.3% | +$14.3K |
|
352
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $4.64M | 0.03% |
76,193
+936
| +1% | +$57K |
|
353
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
| $4.62M | 0.03% |
219,888
-61,718
| -22% | -$1.3M |
|
354
SEI Investments
SEIC
$10.8B
| $4.62M | 0.03% |
77,510
-447
| -0.6% | -$26.6K |
|
355
Generac Holdings
GNRC
$10.8B
| $4.58M | 0.03% |
30,712
-257
| -0.8% | -$38.3K |
|
356
Chart Industries
GTLS
$8.98B
| $4.58M | 0.03% |
28,657
+8,360
| +41% | +$1.34M |
|
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.53M | 0.03% |
114,397
-19,132
| -14% | -$758K |
|
358
Applied Materials
AMAT
$129B
| $4.52M | 0.03% |
31,254
+2,416
| +8% | +$349K |
|
359
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.44M | 0.03% |
57,310
+1,869
| +3% | +$145K |
|
360
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $4.44M | 0.03% |
67,758
-612
| -0.9% | -$40.1K |
|
361
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $4.42M | 0.03% |
139,818
-9,854
| -7% | -$312K |
|
362
Boeing
BA
$175B
| $4.42M | 0.03% |
20,921
+1,419
| +7% | +$300K |
|
363
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $4.4M | 0.03% |
153,487
-28,816
| -16% | -$826K |
|
364
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $4.4M | 0.03% |
221,007
+88,144
| +66% | +$1.75M |
|
365
ARK Innovation ETF
ARKK
$7.21B
| $4.35M | 0.03% |
98,563
+27,335
| +38% | +$1.21M |
|
366
Quanterix
QTRX
$210M
| $4.34M | 0.03% |
192,650
+33,770
| +21% | +$761K |
|
367
Azenta
AZTA
$1.35B
| $4.33M | 0.03% |
92,808
-3,368
| -4% | -$157K |
|
|
CSF
368
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.33M | 0.03% |
83,237
-662
| -0.8% | -$34.4K |
|
369
Illinois Tool Works
ITW
$77.7B
| $4.31M | 0.03% |
17,232
+325
| +2% | +$81.3K |
|
370
Inspire 100 ETF
BIBL
$324M
| $4.3M | 0.03% |
130,767
+9,488
| +8% | +$312K |
|
371
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.26M | 0.03% |
61,987
-15,330
| -20% | -$1.05M |
|
372
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.25M | 0.03% |
38,506
+2,313
| +6% | +$255K |
|
373
Kinder Morgan
KMI
$58.8B
| $4.23M | 0.03% |
245,639
+4,929
| +2% | +$84.9K |
|
374
Landstar System
LSTR
$4.56B
| $4.2M | 0.03% |
21,801
-264
| -1% | -$50.8K |
|
375
Masco
MAS
$15.9B
| $4.18M | 0.03% |
72,777
-13
| -0% | -$746 |
|