Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.78M | 0.03% |
95,681
-4,541
| -5% | -$227K |
|
402
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $4.76M | 0.03% |
139,088
-8,319
| -6% | -$285K |
|
403
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $4.75M | 0.03% |
180,063
-20,179
| -10% | -$533K |
|
404
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $4.73M | 0.03% |
57,591
+348
| +0.6% | +$28.6K |
|
405
Generac Holdings
GNRC
$10.9B
| $4.68M | 0.03% |
36,239
-3,152
| -8% | -$407K |
|
406
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.67M | 0.03% |
44,684
+4,697
| +12% | +$491K |
|
407
Vanguard Small-Cap ETF
VB
$66.7B
| $4.65M | 0.03% |
21,817
+4,626
| +27% | +$987K |
|
408
SEI Investments
SEIC
$10.7B
| $4.61M | 0.02% |
72,585
-3,983
| -5% | -$253K |
|
409
Procore
PCOR
$10.3B
| $4.58M | 0.02% |
66,093
-3,167
| -5% | -$219K |
|
410
iShares International Select Dividend ETF
IDV
$5.83B
| $4.56M | 0.02% |
162,748
-18,624
| -10% | -$521K |
|
411
Omnicom Group
OMC
$14.7B
| $4.49M | 0.02% |
51,913
+326
| +0.6% | +$28.2K |
|
412
CME Group
CME
$93.7B
| $4.48M | 0.02% |
21,289
+2,312
| +12% | +$487K |
|
413
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $4.46M | 0.02% |
74,785
-16,609
| -18% | -$991K |
|
414
Inspire Global Hope ETF
BLES
$122M
| $4.43M | 0.02% |
124,078
+8,127
| +7% | +$290K |
|
415
Danaher
DHR
$138B
| $4.42M | 0.02% |
19,113
-2,396
| -11% | -$554K |
|
416
Masco
MAS
$15.3B
| $4.42M | 0.02% |
65,910
-2,964
| -4% | -$199K |
|
417
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $4.41M | 0.02% |
106,360
-26,107
| -20% | -$1.08M |
|
418
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $4.4M | 0.02% |
52,482
+5,931
| +13% | +$497K |
|
419
Nike
NKE
$110B
| $4.36M | 0.02% |
40,188
+6,485
| +19% | +$704K |
|
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.34M | 0.02% |
83,547
+48,906
| +141% | +$2.54M |
|
421
Core Alternative Capital
CCOR
$44.8M
| $4.32M | 0.02% |
157,010
-98,489
| -39% | -$2.71M |
|
422
Philip Morris
PM
$257B
| $4.3M | 0.02% |
45,738
+11,228
| +33% | +$1.06M |
|
423
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $4.26M | 0.02% |
43,223
-15,827
| -27% | -$1.56M |
|
424
JPMorgan Active Value ETF
JAVA
$4.07B
| $4.25M | 0.02% |
76,460
+37,086
| +94% | +$2.06M |
|
425
National Fuel Gas
NFG
$7.87B
| $4.22M | 0.02% |
84,119
-4,469
| -5% | -$224K |
|