Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Akamai
AKAM
$11.1B
| $5.17M | 0.02% |
64,869
+9,881
| +18% | +$788K |
|
577
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $5.16M | 0.02% |
108,580
-5,431
| -5% | -$258K |
|
578
IQVIA
IQV
$32B
| $5.15M | 0.02% |
32,705
+20,666
| +172% | +$3.26M |
|
579
Timothy Plan International ETF
TPIF
$158M
| $5.14M | 0.02% |
159,079
+1,999
| +1% | +$64.6K |
|
580
Ares Capital
ARCC
$15.8B
| $5.08M | 0.02% |
231,240
+89,072
| +63% | +$1.96M |
|
581
Coupang
CPNG
$59.5B
| $5.07M | 0.02% |
169,346
+24,638
| +17% | +$738K |
|
582
Phillips 66
PSX
$53.5B
| $5.04M | 0.02% |
42,204
+4,404
| +12% | +$525K |
|
583
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $5.03M | 0.02% |
78,707
+6,602
| +9% | +$422K |
|
584
HCA Healthcare
HCA
$92.9B
| $5M | 0.02% |
13,062
+667
| +5% | +$256K |
|
|
585
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $5M | 0.02% |
194,372
-2,585,000
| -93% | -$66.5M |
|
586
US Foods
USFD
$17.8B
| $4.97M | 0.02% |
64,502
+14,577
| +29% | +$1.12M |
|
587
Marsh & McLennan
MMC
$98.5B
| $4.96M | 0.02% |
22,665
-3,484
| -13% | -$762K |
|
588
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $4.95M | 0.02% |
58,001
+744
| +1% | +$63.5K |
|
589
First Financial Bankshares
FFIN
$5.09B
| $4.91M | 0.02% |
136,374
+89,970
| +194% | +$3.24M |
|
590
Constellation Energy
CEG
$99.3B
| $4.89M | 0.02% |
15,141
+1,491
| +11% | +$481K |
|
591
Globe Life
GL
$11.5B
| $4.88M | 0.02% |
39,225
+16,530
| +73% | +$2.05M |
|
592
Molina Healthcare
MOH
$10.3B
| $4.87M | 0.02% |
16,359
-1,345
| -8% | -$401K |
|
593
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $4.87M | 0.02% |
18,086
-6,344
| -26% | -$1.71M |
|
594
Evercore
EVR
$13.1B
| $4.87M | 0.02% |
18,016
+13,457
| +295% | +$3.63M |
|
595
PayPal
PYPL
$63.8B
| $4.86M | 0.02% |
65,380
-63,973
| -49% | -$4.75M |
|
596
SEI Investments
SEIC
$10.8B
| $4.84M | 0.02% |
53,837
-991
| -2% | -$89.1K |
|
597
BioMarin Pharmaceuticals
BMRN
$10.5B
| $4.84M | 0.02% |
87,955
+27,894
| +46% | +$1.53M |
|
598
JB Hunt Transport Services
JBHT
$13.5B
| $4.83M | 0.02% |
33,619
+23,009
| +217% | +$3.3M |
|
599
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.81M | 0.02% |
45,267
+6,259
| +16% | +$666K |
|
600
Halliburton
HAL
$19.3B
| $4.77M | 0.02% |
234,049
+150,120
| +179% | +$3.06M |
|