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 | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.29M | 0.02% |
72,480
+14,547
| +25% | +$661K |
|
427
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.29M | 0.02% |
106,363
-22,464
| -17% | -$695K |
|
428
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $3.28M | 0.02% |
65,559
+54,284
| +481% | +$2.72M |
|
429
Wolfspeed
WOLF
$285M
| $3.27M | 0.02% |
58,792
+56,438
| +2,398% | +$3.14M |
|
430
Inspire Global Hope ETF
BLES
$122M
| $3.24M | 0.02% |
97,030
+6,707
| +7% | +$224K |
|
431
iShares Russell 1000 ETF
IWB
$44.1B
| $3.23M | 0.02% |
13,249
+950
| +8% | +$232K |
|
|
RDFN
432
DELISTED
Redfin
RDFN
| $3.22M | 0.02% |
259,545
-9,748
| -4% | -$121K |
|
433
Maravai LifeSciences
MRVI
$353M
| $3.2M | 0.02% |
257,000
+57,224
| +29% | +$711K |
|
434
iShares MSCI ACWI ETF
ACWI
$22.3B
| $3.19M | 0.02% |
33,274
+23,616
| +245% | +$2.27M |
|
435
Haemonetics
HAE
$2.61B
| $3.14M | 0.02% |
36,843
-940
| -2% | -$80K |
|
436
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $3.13M | 0.02% |
42,863
+20,945
| +96% | +$1.53M |
|
437
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $3.12M | 0.02% |
26,761
-992
| -4% | -$116K |
|
438
American Express
AXP
$226B
| $3.12M | 0.02% |
17,889
+1,273
| +8% | +$222K |
|
439
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $3.1M | 0.02% |
49,452
+16,175
| +49% | +$1.01M |
|
440
Duke Energy
DUK
$93.4B
| $3.08M | 0.02% |
34,355
+252
| +0.7% | +$22.6K |
|
441
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.05M | 0.02% |
48,926
-3,194
| -6% | -$199K |
|
442
Linde
LIN
$223B
| $3.03M | 0.02% |
7,943
+913
| +13% | +$348K |
|
|
NARI
443
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.01M | 0.02% |
51,788
+625
| +1% | +$36.3K |
|
444
Eventbrite
EB
$263M
| $3M | 0.02% |
313,885
-12,841
| -4% | -$123K |
|
445
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $2.99M | 0.02% |
30,648
+4,130
| +16% | +$403K |
|
446
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.99M | 0.02% |
121,272
+114,420
| +1,670% | +$2.82M |
|
447
Philip Morris
PM
$253B
| $2.99M | 0.02% |
30,595
+2,741
| +10% | +$268K |
|
448
Roblox
RBLX
$91.4B
| $2.96M | 0.02% |
73,541
+67,995
| +1,226% | +$2.74M |
|
449
ARK Web x.0 ETF
ARKW
$2.4B
| $2.93M | 0.02% |
49,938
+11,229
| +29% | +$658K |
|
450
SPDR Portfolio TIPS ETF
SPIP
$987M
| $2.9M | 0.02% |
112,311
+101,410
| +930% | +$2.62M |
|