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 | |
|---|---|---|---|---|---|---|
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $8.59M | 0.03% |
91,338
+12,121
| +15% | +$1.14M |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $8.56M | 0.03% |
64,211
-622
| -1% | -$82.9K |
|
428
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $8.54M | 0.03% |
206,666
+45,221
| +28% | +$1.87M |
|
429
Delta Air Lines
DAL
$40.1B
| $8.52M | 0.03% |
173,157
+95,541
| +123% | +$4.7M |
|
430
Lyft
LYFT
$7.87B
| $8.49M | 0.03% |
538,791
+355,340
| +194% | +$5.6M |
|
431
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $8.46M | 0.03% |
168,729
-3,993
| -2% | -$200K |
|
432
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $8.42M | 0.03% |
128,451
+126,331
| +5,959% | +$8.28M |
|
433
Core Alternative Capital
CCOR
$44.8M
| $8.41M | 0.03% |
313,057
+8,336
| +3% | +$224K |
|
434
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $8.41M | 0.03% |
70,576
-1,706
| -2% | -$203K |
|
435
Expedia Group
EXPE
$26.7B
| $8.35M | 0.03% |
49,508
+25,108
| +103% | +$4.24M |
|
436
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $8.35M | 0.03% |
14,741
+79
| +0.5% | +$44.7K |
|
437
Eaton
ETN
$141B
| $8.33M | 0.03% |
23,346
+3,778
| +19% | +$1.35M |
|
438
US Bancorp
USB
$76.6B
| $8.31M | 0.03% |
183,671
+17,308
| +10% | +$783K |
|
439
Texas Roadhouse
TXRH
$11B
| $8.29M | 0.03% |
44,256
+24,268
| +121% | +$4.55M |
|
440
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $8.21M | 0.03% |
220,256
+53,950
| +32% | +$2.01M |
|
441
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.21M | 0.03% |
74,351
-7,026
| -9% | -$776K |
|
442
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $8.21M | 0.03% |
121,602
+69,149
| +132% | +$4.67M |
|
443
Johnson Controls International
JCI
$70.5B
| $8.17M | 0.03% |
77,339
+21,535
| +39% | +$2.27M |
|
444
Vanguard Information Technology ETF
VGT
$102B
| $8.14M | 0.03% |
12,274
+1,003
| +9% | +$665K |
|
445
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $8.02M | 0.03% |
391,607
+19,261
| +5% | +$395K |
|
446
Arthur J. Gallagher & Co
AJG
$75.2B
| $8M | 0.03% |
24,982
-312
| -1% | -$99.9K |
|
447
Veeva Systems
VEEV
$45B
| $7.99M | 0.03% |
27,745
+18,960
| +216% | +$5.46M |
|
448
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
| $7.97M | 0.03% |
192,588
+8,772
| +5% | +$363K |
|
449
Fidelity Enhanced Large Cap Core ETF
FELC
$5.08B
| $7.96M | 0.03% |
230,866
+222,264
| +2,584% | +$7.67M |
|
450
Zillow
ZG
$20B
| $7.92M | 0.03% |
115,557
-2,523
| -2% | -$173K |
|