Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lowe's Companies
LOW
$150B
| $9.47M | 0.03% |
42,682
+845
| +2% | +$187K |
|
402
Zoom
ZM
$25.2B
| $9.47M | 0.03% |
121,406
+40,133
| +49% | +$3.13M |
|
403
Progressive
PGR
$144B
| $9.42M | 0.03% |
35,285
+5,802
| +20% | +$1.55M |
|
404
Ulta Beauty
ULTA
$23.1B
| $9.42M | 0.03% |
20,126
+6,993
| +53% | +$3.27M |
|
405
Charles Schwab
SCHW
$168B
| $9.4M | 0.03% |
103,054
-178,491
| -63% | -$16.3M |
|
406
Edison International
EIX
$20.9B
| $9.4M | 0.03% |
182,210
+85,276
| +88% | +$4.4M |
|
407
VanEck High Yield Muni ETF
HYD
$3.37B
| $9.31M | 0.03% |
185,416
+1,971
| +1% | +$99K |
|
408
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $9.3M | 0.03% |
208,264
+65,262
| +46% | +$2.91M |
|
409
Invesco Water Resources ETF
PHO
$2.21B
| $9.28M | 0.03% |
132,754
-607
| -0.5% | -$42.4K |
|
410
Tortoise North American Pipeline Fund
TPYP
$702M
| $9.27M | 0.03% |
259,548
-11,286
| -4% | -$403K |
|
411
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $9.13M | 0.03% |
182,509
+7,153
| +4% | +$358K |
|
412
ARK Web x.0 ETF
ARKW
$2.41B
| $9.12M | 0.03% |
61,756
+3,523
| +6% | +$520K |
|
413
Comfort Systems
FIX
$26.4B
| $9.08M | 0.03% |
16,926
+8,655
| +105% | +$4.64M |
|
414
Southern Company
SO
$101B
| $9.03M | 0.03% |
98,283
+5,118
| +5% | +$470K |
|
415
Albemarle
ALB
$8.69B
| $9.01M | 0.03% |
143,817
+1,392
| +1% | +$87.2K |
|
416
Incyte
INCY
$16.7B
| $8.93M | 0.03% |
131,180
+23,751
| +22% | +$1.62M |
|
417
Howmet Aerospace
HWM
$74B
| $8.82M | 0.03% |
47,388
+632
| +1% | +$118K |
|
418
iShares MSCI KLD 400 Social ETF
DSI
$4.86B
| $8.81M | 0.03% |
75,821
-255
| -0.3% | -$29.6K |
|
419
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $8.71M | 0.03% |
348,131
-515,184
| -60% | -$12.9M |
|
420
Automatic Data Processing
ADP
$119B
| $8.69M | 0.03% |
28,187
-2,546
| -8% | -$785K |
|
421
Realty Income
O
$54.3B
| $8.69M | 0.03% |
150,855
+13,170
| +10% | +$759K |
|
422
Occidental Petroleum
OXY
$45.1B
| $8.63M | 0.03% |
205,455
-8,108
| -4% | -$341K |
|
423
Avantis Real Estate ETF
AVRE
$646M
| $8.63M | 0.03% |
195,339
+3,403
| +2% | +$150K |
|
424
Chubb
CB
$110B
| $8.62M | 0.03% |
29,750
+7,318
| +33% | +$2.12M |
|
425
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $8.62M | 0.03% |
294,861
+23,830
| +9% | +$696K |
|