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 | |
|---|---|---|---|---|---|---|
551
Shenandoah Telecom
SHEN
$728M
| $1.72M | 0.01% |
88,312
+3,394
| +4% | +$65.9K |
|
552
US Bancorp
USB
$76.6B
| $1.71M | 0.01% |
51,650
+2,071
| +4% | +$68.4K |
|
553
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.7M | 0.01% |
27,945
-1,027
| -4% | -$62.6K |
|
554
Aflac
AFL
$57.3B
| $1.7M | 0.01% |
24,338
+2,203
| +10% | +$154K |
|
555
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.7M | 0.01% |
23,409
+4,055
| +21% | +$294K |
|
556
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.67M | 0.01% |
22,173
-13,207
| -37% | -$992K |
|
557
Chubb
CB
$111B
| $1.66M | 0.01% |
8,616
+1,173
| +16% | +$226K |
|
558
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.65M | 0.01% |
32,614
+30,033
| +1,164% | +$1.52M |
|
559
Spotify
SPOT
$145B
| $1.65M | 0.01% |
10,243
+1,469
| +17% | +$236K |
|
560
MGE Energy Inc
MGEE
$3.05B
| $1.64M | 0.01% |
20,782
-1,118
| -5% | -$88.4K |
|
561
OneMain Financial
OMF
$7.22B
| $1.64M | 0.01% |
37,622
+54
| +0.1% | +$2.36K |
|
562
American Tower
AMT
$90.7B
| $1.64M | 0.01% |
8,445
-19,625
| -70% | -$3.81M |
|
563
Synopsys
SNPS
$72B
| $1.63M | 0.01% |
3,745
-167
| -4% | -$72.7K |
|
564
Xcel Energy
XEL
$42.8B
| $1.63M | 0.01% |
26,219
+1,389
| +6% | +$86.4K |
|
565
Citigroup
C
$179B
| $1.63M | 0.01% |
35,377
+7,357
| +26% | +$339K |
|
566
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $1.63M | 0.01% |
7,360
+1,068
| +17% | +$236K |
|
567
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.63M | 0.01% |
26,583
+19,718
| +287% | +$1.21M |
|
568
Rio Tinto
RIO
$101B
| $1.62M | 0.01% |
25,405
+2,448
| +11% | +$156K |
|
569
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.61M | 0.01% |
4,569
+341
| +8% | +$120K |
|
570
Otter Tail
OTTR
$3.48B
| $1.6M | 0.01% |
20,304
-2,284
| -10% | -$180K |
|
571
Idexx Laboratories
IDXX
$51B
| $1.59M | 0.01% |
3,157
+60
| +2% | +$30.1K |
|
572
Kroger
KR
$44.3B
| $1.58M | 0.01% |
33,638
+1,783
| +6% | +$83.8K |
|
573
PNC Financial Services
PNC
$79.5B
| $1.57M | 0.01% |
12,499
+1,237
| +11% | +$156K |
|
574
Paychex
PAYX
$47.9B
| $1.57M | 0.01% |
14,024
+677
| +5% | +$75.7K |
|
575
CBIZ
CBZ
$3.01B
| $1.57M | 0.01% |
29,433
-3,944
| -12% | -$210K |
|