Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Huntington Bancshares
HBAN
$25.9B
| $2.26M | 0.01% |
177,872
+13,844
| +8% | +$176K |
|
552
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $2.26M | 0.01% |
64,540
-2,119
| -3% | -$74.1K |
|
553
HCA Healthcare
HCA
$94.3B
| $2.25M | 0.01% |
8,311
+320
| +4% | +$86.6K |
|
554
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $2.25M | 0.01% |
53,244
+4,187
| +9% | +$177K |
|
555
Chubb
CB
$113B
| $2.23M | 0.01% |
9,872
-1,093
| -10% | -$247K |
|
556
Cencora
COR
$58.7B
| $2.23M | 0.01% |
10,859
-27,700
| -72% | -$5.69M |
|
557
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $2.21M | 0.01% |
42,060
-10,055
| -19% | -$528K |
|
558
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.2M | 0.01% |
99,204
-27,032
| -21% | -$598K |
|
559
Paychex
PAYX
$48.7B
| $2.17M | 0.01% |
18,229
+70
| +0.4% | +$8.34K |
|
560
Vail Resorts
MTN
$5.48B
| $2.17M | 0.01% |
10,141
-524
| -5% | -$112K |
|
561
American Electric Power
AEP
$58.2B
| $2.15M | 0.01% |
26,416
-221
| -0.8% | -$18K |
|
562
Coupang
CPNG
$59.2B
| $2.15M | 0.01% |
132,543
+8,150
| +7% | +$132K |
|
563
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.14M | 0.01% |
2,438
-256
| -10% | -$225K |
|
564
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
| $2.13M | 0.01% |
36,173
+181
| +0.5% | +$10.7K |
|
|
FSCO
565
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.12M | 0.01% |
373,922
-89,085
| -19% | -$505K |
|
566
Motorola Solutions
MSI
$81.7B
| $2.1M | 0.01% |
6,719
-163
| -2% | -$51K |
|
567
Marathon Petroleum
MPC
$55.4B
| $2.09M | 0.01% |
14,113
+1,793
| +15% | +$266K |
|
568
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $2.09M | 0.01% |
41,478
+3,061
| +8% | +$154K |
|
569
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $2.07M | 0.01% |
31,616
-547
| -2% | -$35.7K |
|
570
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.06M | 0.01% |
83,379
-4,290
| -5% | -$106K |
|
571
Cummins
CMI
$56.6B
| $2.03M | 0.01% |
8,466
+446
| +6% | +$107K |
|
572
Ecolab
ECL
$78B
| $2.03M | 0.01% |
10,226
+12
| +0.1% | +$2.38K |
|
573
CrowdStrike
CRWD
$109B
| $2.02M | 0.01% |
7,901
+530
| +7% | +$135K |
|
574
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
| $2.01M | 0.01% |
22,410
+6,403
| +40% | +$575K |
|
575
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $2.01M | 0.01% |
70,393
+8,542
| +14% | +$243K |
|