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 | |
|---|---|---|---|---|---|---|
376
ACV Auctions
ACVA
$1.93B
| $4.17M | 0.03% |
241,214
-99,134
| -29% | -$1.71M |
|
377
Home BancShares
HOMB
$5.84B
| $4.16M | 0.03% |
182,454
-26,384
| -13% | -$602K |
|
378
Marsh & McLennan
MMC
$100B
| $4.13M | 0.03% |
21,971
+45
| +0.2% | +$8.46K |
|
|
CHX
379
DELISTED
ChampionX
CHX
| $4.11M | 0.03% |
132,437
-4,384
| -3% | -$136K |
|
380
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $4.11M | 0.03% |
75,474
+3,535
| +5% | +$192K |
|
381
FT Vest US Equity Buffer ETF August
FAUG
$978M
| $4.07M | 0.03% |
105,465
+76,359
| +262% | +$2.95M |
|
382
Arrowhead Research
ARWR
$3.76B
| $4.03M | 0.02% |
112,972
+26,575
| +31% | +$948K |
|
383
ConocoPhillips
COP
$114B
| $4M | 0.02% |
38,556
+6,233
| +19% | +$646K |
|
384
Rentokil
RTO
$13B
| $3.97M | 0.02% |
101,859
-33,812
| -25% | -$1.32M |
|
385
Krystal Biotech
KRYS
$4.2B
| $3.96M | 0.02% |
33,721
-1,444
| -4% | -$170K |
|
386
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.93M | 0.02% |
40,645
-1,249
| -3% | -$121K |
|
387
Nike
NKE
$110B
| $3.93M | 0.02% |
35,567
-60,685
| -63% | -$6.7M |
|
388
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $3.92M | 0.02% |
19,025
+1,675
| +10% | +$345K |
|
389
Blackstone
BX
$135B
| $3.91M | 0.02% |
42,075
+3,728
| +10% | +$347K |
|
390
Realty Income
O
$54B
| $3.9M | 0.02% |
65,169
-381
| -0.6% | -$22.8K |
|
391
ScottsMiracle-Gro
SMG
$3.6B
| $3.89M | 0.02% |
62,006
-5,021
| -7% | -$315K |
|
392
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.88M | 0.02% |
129,671
-2,780
| -2% | -$83.1K |
|
393
PayPal
PYPL
$65.3B
| $3.85M | 0.02% |
57,740
+35,469
| +159% | +$2.37M |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.83M | 0.02% |
15,775
+3,421
| +28% | +$830K |
|
395
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $3.81M | 0.02% |
170,184
+136,818
| +410% | +$3.06M |
|
396
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.78M | 0.02% |
90,352
-14,111
| -14% | -$591K |
|
397
Tyson Foods
TSN
$19.9B
| $3.78M | 0.02% |
74,025
+1,466
| +2% | +$74.8K |
|
|
IBTD
398
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.77M | 0.02% |
152,013
+4,822
| +3% | +$120K |
|
|
PLL
399
DELISTED
Piedmont Lithium
PLL
| $3.76M | 0.02% |
65,181
+64,590
| +10,929% | +$3.73M |
|
400
Danaher
DHR
$142B
| $3.75M | 0.02% |
17,644
-1,800
| -9% | -$383K |
|