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 | |
|---|---|---|---|---|---|---|
451
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $7.91M | 0.03% |
132,086
+80,298
| +155% | +$4.81M |
|
452
Blackstone
BX
$139B
| $7.9M | 0.03% |
52,843
+8,410
| +19% | +$1.26M |
|
453
FT Vest US Equity Buffer ETF October
FOCT
$957M
| $7.89M | 0.03% |
176,218
-2,150
| -1% | -$96.3K |
|
454
DraftKings
DKNG
$22.7B
| $7.86M | 0.03% |
183,230
+47,875
| +35% | +$2.05M |
|
455
HSBC
HSBC
$237B
| $7.85M | 0.03% |
129,095
-1,755
| -1% | -$107K |
|
456
Cintas
CTAS
$81.2B
| $7.85M | 0.03% |
35,210
+9,085
| +35% | +$2.02M |
|
457
Robinhood
HOOD
$104B
| $7.81M | 0.03% |
83,412
-5,212
| -6% | -$488K |
|
458
WisdomTree US Value Fund
WTV
$1.7B
| $7.76M | 0.03% |
89,844
-452
| -0.5% | -$39.1K |
|
459
Invesco Large Cap Growth ETF
PWB
$1.62B
| $7.76M | 0.03% |
66,037
-286
| -0.4% | -$33.6K |
|
460
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.75M | 0.03% |
90,527
-4,279
| -5% | -$366K |
|
461
ConocoPhillips
COP
$118B
| $7.72M | 0.03% |
86,054
-26,710
| -24% | -$2.4M |
|
462
Zscaler
ZS
$43.4B
| $7.72M | 0.03% |
24,582
+2,308
| +10% | +$725K |
|
463
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $7.7M | 0.03% |
163,659
+110,673
| +209% | +$5.21M |
|
464
Sony
SONY
$171B
| $7.7M | 0.03% |
295,888
-6,828
| -2% | -$178K |
|
465
Thomson Reuters
TRI
$76.8B
| $7.69M | 0.03% |
38,232
-755
| -2% | -$152K |
|
466
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.67M | 0.03% |
248,860
+9,423
| +4% | +$290K |
|
467
Inspire 100 ETF
BIBL
$326M
| $7.66M | 0.03% |
185,314
+4,803
| +3% | +$199K |
|
468
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $7.63M | 0.03% |
150,986
-695
| -0.5% | -$35.1K |
|
469
Commerce Bancshares
CBSH
$8B
| $7.62M | 0.03% |
122,503
+1,086
| +0.9% | +$67.5K |
|
470
Check Point Software Technologies
CHKP
$20.9B
| $7.6M | 0.03% |
34,359
-971
| -3% | -$215K |
|
471
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $7.6M | 0.03% |
279,909
+3,357
| +1% | +$91.1K |
|
472
S&P Global
SPGI
$165B
| $7.59M | 0.03% |
14,389
+2,440
| +20% | +$1.29M |
|
473
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.54M | 0.03% |
95,757
-647
| -0.7% | -$50.9K |
|
474
First Solar
FSLR
$21.9B
| $7.53M | 0.03% |
45,489
+43,437
| +2,117% | +$7.19M |
|
475
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $7.53M | 0.03% |
149,743
+1,836
| +1% | +$92.3K |
|