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 | |
|---|---|---|---|---|---|---|
526
3M
MMM
$81.8B
| $1.89M | 0.01% |
22,533
+2,062
| +10% | +$173K |
|
527
Motorola Solutions
MSI
$80.3B
| $1.89M | 0.01% |
6,429
+468
| +8% | +$137K |
|
528
BP
BP
$89.5B
| $1.88M | 0.01% |
53,171
+5,953
| +13% | +$210K |
|
529
Dow Inc
DOW
$16.9B
| $1.87M | 0.01% |
35,176
+9,857
| +39% | +$525K |
|
530
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.86M | 0.01% |
8,468
+31
| +0.4% | +$6.82K |
|
531
Arista Networks
ANET
$189B
| $1.85M | 0.01% |
45,660
-256
| -0.6% | -$10.4K |
|
532
Vanguard Information Technology ETF
VGT
$102B
| $1.85M | 0.01% |
4,176
+358
| +9% | +$158K |
|
533
McKesson
MCK
$87.8B
| $1.84M | 0.01% |
4,315
+239
| +6% | +$102K |
|
534
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $1.84M | 0.01% |
77,965
+14,031
| +22% | +$332K |
|
535
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.84M | 0.01% |
2,565
-115
| -4% | -$82.6K |
|
536
Lantheus
LNTH
$3.57B
| $1.83M | 0.01% |
21,848
+21,559
| +7,460% | +$1.81M |
|
537
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $1.83M | 0.01% |
40,377
-6,590
| -14% | -$298K |
|
538
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.82M | 0.01% |
54,897
+54,735
| +33,787% | +$1.82M |
|
539
Air Products & Chemicals
APD
$64B
| $1.8M | 0.01% |
6,017
-23
| -0.4% | -$6.89K |
|
540
D.R. Horton
DHI
$52.5B
| $1.8M | 0.01% |
14,799
+2,733
| +23% | +$333K |
|
541
Cummins
CMI
$55.8B
| $1.8M | 0.01% |
7,336
+307
| +4% | +$75.3K |
|
542
Microchip Technology
MCHP
$34.9B
| $1.79M | 0.01% |
19,954
+4,027
| +25% | +$361K |
|
543
iShares Global Tech ETF
IXN
$5.89B
| $1.79M | 0.01% |
28,728
-472
| -2% | -$29.4K |
|
544
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.78M | 0.01% |
21,276
-2,038
| -9% | -$170K |
|
545
OPAL Fuels
OPAL
$63.5M
| $1.78M | 0.01% |
238,030
+237,887
| +166,355% | +$1.77M |
|
546
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
| $1.75M | 0.01% |
36,680
-87,182
| -70% | -$4.17M |
|
547
Ecolab
ECL
$76.3B
| $1.75M | 0.01% |
9,391
+14
| +0.1% | +$2.61K |
|
548
Houlihan Lokey
HLI
$14.1B
| $1.75M | 0.01% |
17,776
-988
| -5% | -$97.2K |
|
549
Gartner
IT
$17.6B
| $1.73M | 0.01% |
4,927
+2,731
| +124% | +$957K |
|
550
Pinterest
PINS
$24B
| $1.72M | 0.01% |
62,888
-4,476
| -7% | -$122K |
|