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 | |
|---|---|---|---|---|---|---|
576
DuPont de Nemours
DD
$31.9B
| $1.56M | 0.01% |
21,864
+9,218
| +73% | +$659K |
|
577
ICF International
ICFI
$1.77B
| $1.56M | 0.01% |
12,547
-1,010
| -7% | -$126K |
|
578
UFP Technologies
UFPT
$1.55B
| $1.56M | 0.01% |
+8,042
| New | +$1.56M |
|
579
OSI Systems
OSIS
$3.97B
| $1.55M | 0.01% |
13,169
-1,366
| -9% | -$161K |
|
580
Rush Enterprises Class A
RUSHA
$4.42B
| $1.54M | 0.01% |
38,067
-3,044
| -7% | -$123K |
|
581
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.53M | 0.01% |
37,009
-923
| -2% | -$38.3K |
|
582
Marathon Petroleum
MPC
$55.2B
| $1.53M | 0.01% |
13,084
+1,811
| +16% | +$211K |
|
583
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.52M | 0.01% |
30,149
+14,745
| +96% | +$741K |
|
584
W.P. Carey
WPC
$14.8B
| $1.51M | 0.01% |
22,886
+4,135
| +22% | +$274K |
|
585
DTE Energy
DTE
$28.2B
| $1.5M | 0.01% |
13,626
+3,037
| +29% | +$334K |
|
586
iShares Silver Trust
SLV
$20.2B
| $1.5M | 0.01% |
71,732
-21,714
| -23% | -$453K |
|
587
Eversource Energy
ES
$23.8B
| $1.5M | 0.01% |
21,097
+8,349
| +65% | +$592K |
|
588
FedEx
FDX
$53.3B
| $1.5M | 0.01% |
6,034
+262
| +5% | +$65K |
|
589
Phillips Edison & Co
PECO
$4.47B
| $1.49M | 0.01% |
43,789
-22,147
| -34% | -$755K |
|
590
Booking.com
BKNG
$177B
| $1.47M | 0.01% |
544
+55
| +11% | +$149K |
|
591
Colgate-Palmolive
CL
$67.2B
| $1.47M | 0.01% |
19,064
+2,418
| +15% | +$186K |
|
592
Johnson Controls International
JCI
$70.5B
| $1.47M | 0.01% |
21,532
+1,206
| +6% | +$82.2K |
|
593
Murphy USA
MUSA
$7.26B
| $1.46M | 0.01% |
4,688
-43
| -0.9% | -$13.4K |
|
594
Nordson
NDSN
$12.6B
| $1.46M | 0.01% |
5,867
+83
| +1% | +$20.6K |
|
595
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $1.45M | 0.01% |
66,231
+66,129
| +64,832% | +$1.45M |
|
596
Corteva
CTVA
$48.7B
| $1.45M | 0.01% |
25,293
+7,920
| +46% | +$454K |
|
|
GTY
597
Getty Realty Corp
GTY
$1.6B
| $1.45M | 0.01% |
42,832
-2,638
| -6% | -$89.2K |
|
598
Enbridge
ENB
$106B
| $1.44M | 0.01% |
38,863
-2,204
| -5% | -$81.9K |
|
599
Cadence Design Systems
CDNS
$92.2B
| $1.43M | 0.01% |
6,096
+121
| +2% | +$28.4K |
|
600
Becton Dickinson
BDX
$54B
| $1.41M | 0.01% |
5,329
+566
| +12% | +$149K |
|