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 | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$72.1B
| $2.47M | 0.02% |
19,567
+1,320
| +7% | +$166K |
|
477
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $2.45M | 0.02% |
+54,568
| New | +$2.45M |
|
478
Prologis
PLD
$103B
| $2.42M | 0.02% |
19,746
+2,946
| +18% | +$361K |
|
479
HCA Healthcare
HCA
$92.7B
| $2.42M | 0.02% |
7,973
+497
| +7% | +$151K |
|
480
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $2.38M | 0.01% |
47,780
-3,592
| -7% | -$179K |
|
481
PagerDuty
PD
$1.5B
| $2.37M | 0.01% |
105,506
-2,879
| -3% | -$64.7K |
|
482
Aon
AON
$78.2B
| $2.35M | 0.01% |
6,817
-1,154
| -14% | -$398K |
|
483
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $2.35M | 0.01% |
69,675
+60,267
| +641% | +$2.04M |
|
484
Winnebago Industries
WGO
$953M
| $2.35M | 0.01% |
35,178
-21,400
| -38% | -$1.43M |
|
485
RBC Bearings
RBC
$11.8B
| $2.32M | 0.01% |
10,677
+10,572
| +10,069% | +$2.3M |
|
486
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $2.32M | 0.01% |
29,423
-476
| -2% | -$37.5K |
|
487
Ford
F
$45.3B
| $2.32M | 0.01% |
152,981
-12,192
| -7% | -$184K |
|
488
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.31M | 0.01% |
41,728
+33,818
| +428% | +$1.87M |
|
489
Fortinet
FTNT
$60.8B
| $2.29M | 0.01% |
30,268
+226
| +0.8% | +$17.1K |
|
490
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.27M | 0.01% |
45,332
+29,671
| +189% | +$1.49M |
|
491
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.27M | 0.01% |
93,938
+88,867
| +1,752% | +$2.15M |
|
492
Dimensional US Equity ETF
DFUS
$16.6B
| $2.26M | 0.01% |
46,860
+3,337
| +8% | +$161K |
|
493
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $2.24M | 0.01% |
+68,147
| New | +$2.24M |
|
494
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.23M | 0.01% |
28,960
+1,451
| +5% | +$112K |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.22M | 0.01% |
10,705
+4,863
| +83% | +$1.01M |
|
496
Eaton
ETN
$140B
| $2.2M | 0.01% |
10,929
+560
| +5% | +$113K |
|
497
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $2.2M | 0.01% |
69,712
+3,132
| +5% | +$98.7K |
|
498
iShares Select Dividend ETF
DVY
$20.6B
| $2.19M | 0.01% |
19,324
-655
| -3% | -$74.2K |
|
499
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.17M | 0.01% |
53,356
+20,116
| +61% | +$818K |
|
500
Palo Alto Networks
PANW
$132B
| $2.17M | 0.01% |
16,974
-114,326
| -87% | -$14.6M |
|