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 | |
|---|---|---|---|---|---|---|
451
New York Times
NYT
$9.38B
| $2.88M | 0.02% |
73,157
+65,811
| +896% | +$2.59M |
|
452
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.87M | 0.02% |
43,006
+35,017
| +438% | +$2.33M |
|
453
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.86M | 0.02% |
48,799
-279
| -0.6% | -$16.4K |
|
454
GE Aerospace
GE
$298B
| $2.86M | 0.02% |
32,596
+2,806
| +9% | +$246K |
|
455
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $2.83M | 0.02% |
108,907
+85,111
| +358% | +$2.21M |
|
456
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.81M | 0.02% |
+109,249
| New | +$2.81M |
|
457
Timothy Plan International ETF
TPIF
$156M
| $2.79M | 0.02% |
110,659
-10,506
| -9% | -$265K |
|
458
Energy Transfer Partners
ET
$59.7B
| $2.77M | 0.02% |
217,815
-24,334
| -10% | -$309K |
|
459
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $2.72M | 0.02% |
15,435
+781
| +5% | +$138K |
|
460
Astec Industries
ASTE
$1.06B
| $2.72M | 0.02% |
59,932
-11,112
| -16% | -$505K |
|
461
TJX Companies
TJX
$155B
| $2.72M | 0.02% |
32,083
+1,716
| +6% | +$145K |
|
|
FSCO
462
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.72M | 0.02% |
572,261
+342,178
| +149% | +$1.63M |
|
463
Intuit
INTU
$183B
| $2.71M | 0.02% |
5,912
+1,371
| +30% | +$628K |
|
464
TSMC
TSM
$1.35T
| $2.71M | 0.02% |
26,831
-3,402
| -11% | -$343K |
|
465
JPMorgan Active Growth ETF
JGRO
$7.33B
| $2.7M | 0.02% |
+48,382
| New | +$2.7M |
|
466
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.69M | 0.02% |
79,163
+2,917
| +4% | +$99.3K |
|
467
Varonis Systems
VRNS
$6.29B
| $2.67M | 0.02% |
100,124
-4,268
| -4% | -$114K |
|
468
Elevance Health
ELV
$69.2B
| $2.63M | 0.02% |
5,922
+472
| +9% | +$210K |
|
469
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.61M | 0.02% |
119,142
+8,212
| +7% | +$180K |
|
470
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.6M | 0.02% |
34,573
-12,357
| -26% | -$928K |
|
471
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $2.57M | 0.02% |
88,863
-13,009
| -13% | -$376K |
|
472
Lam Research
LRCX
$135B
| $2.55M | 0.02% |
39,700
+4,080
| +11% | +$262K |
|
|
473
Target
TGT
$41.2B
| $2.55M | 0.02% |
19,294
-185,760
| -91% | -$24.5M |
|
474
Vanguard Total International Stock ETF
VXUS
$103B
| $2.54M | 0.02% |
45,332
+3,559
| +9% | +$200K |
|
475
Analog Devices
ADI
$121B
| $2.5M | 0.02% |
12,817
+3,144
| +33% | +$613K |
|