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 | |
|---|---|---|---|---|---|---|
|
IBDP
601
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.41M | 0.01% |
57,110
+19,820
| +53% | +$488K |
|
602
Sherwin-Williams
SHW
$89.1B
| $1.4M | 0.01% |
5,288
+205
| +4% | +$54.4K |
|
|
MZTI
603
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.4M | 0.01% |
6,968
-570
| -8% | -$115K |
|
604
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.39M | 0.01% |
14,859
-1,106
| -7% | -$104K |
|
605
McGrath RentCorp
MGRC
$3.02B
| $1.38M | 0.01% |
14,917
-958
| -6% | -$88.6K |
|
606
Oneok
OKE
$46.2B
| $1.38M | 0.01% |
22,312
-2,375
| -10% | -$147K |
|
607
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $1.37M | 0.01% |
32,973
-6,619
| -17% | -$275K |
|
608
Snap-on
SNA
$16.9B
| $1.37M | 0.01% |
4,757
+22
| +0.5% | +$6.34K |
|
609
Prestige Consumer Healthcare
PBH
$3.2B
| $1.36M | 0.01% |
22,860
-1,529
| -6% | -$90.9K |
|
610
Neogen
NEOG
$1.21B
| $1.36M | 0.01% |
62,436
-2,252
| -3% | -$49K |
|
611
Entergy
ETR
$39.5B
| $1.36M | 0.01% |
27,842
+1,558
| +6% | +$75.9K |
|
612
Williams Companies
WMB
$71.8B
| $1.35M | 0.01% |
41,401
+5,325
| +15% | +$174K |
|
613
Intercontinental Exchange
ICE
$98.6B
| $1.33M | 0.01% |
11,790
+319
| +3% | +$36.1K |
|
614
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.32M | 0.01% |
13,069
-135
| -1% | -$13.7K |
|
615
Keysight
KEYS
$29.3B
| $1.31M | 0.01% |
7,805
-479
| -6% | -$80.2K |
|
|
IBDO
616
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.31M | 0.01% |
51,667
+20,355
| +65% | +$515K |
|
617
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $1.3M | 0.01% |
23,128
+8,535
| +58% | +$481K |
|
618
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.3M | 0.01% |
18,612
-2,530
| -12% | -$177K |
|
619
AMN Healthcare
AMN
$751M
| $1.29M | 0.01% |
11,863
-278
| -2% | -$30.3K |
|
620
Enterprise Products Partners
EPD
$68.5B
| $1.29M | 0.01% |
48,767
+9,512
| +24% | +$251K |
|
621
EOG Resources
EOG
$65.7B
| $1.28M | 0.01% |
11,168
+474
| +4% | +$54.2K |
|
|
HCP
622
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.27M | 0.01% |
+48,457
| New | +$1.27M |
|
623
EXL Service
EXLS
$6.9B
| $1.26M | 0.01% |
41,725
-2,780
| -6% | -$84K |
|
624
Raymond James Financial
RJF
$33.2B
| $1.26M | 0.01% |
12,132
+7,980
| +192% | +$828K |
|
625
Exelon
EXC
$43.8B
| $1.26M | 0.01% |
30,870
+3,446
| +13% | +$140K |
|