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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$14.1B
| $4.76M | 0.02% |
51,689
+6,449
| +14% | +$593K |
|
602
FNB Corp
FNB
$5.91B
| $4.75M | 0.02% |
325,641
+2,404
| +0.7% | +$35.1K |
|
603
Xcel Energy
XEL
$43B
| $4.73M | 0.02% |
69,418
-1,321
| -2% | -$90K |
|
604
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $4.7M | 0.02% |
90,282
+4,501
| +5% | +$235K |
|
605
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $4.7M | 0.02% |
201,489
+6,648
| +3% | +$155K |
|
606
Alexandria Real Estate Equities
ARE
$14.5B
| $4.69M | 0.02% |
64,596
+30,085
| +87% | +$2.19M |
|
607
News Corp Class A
NWSA
$16.3B
| $4.69M | 0.02% |
157,831
+132,777
| +530% | +$3.95M |
|
608
Hershey
HSY
$37.7B
| $4.64M | 0.02% |
27,983
+19,855
| +244% | +$3.3M |
|
609
DuPont de Nemours
DD
$32.4B
| $4.64M | 0.02% |
67,628
+36,220
| +115% | +$2.48M |
|
610
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $4.64M | 0.02% |
92,490
-933
| -1% | -$46.8K |
|
611
Elastic
ESTC
$9.49B
| $4.63M | 0.02% |
54,941
+5,464
| +11% | +$461K |
|
612
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.63M | 0.02% |
78,806
+17,336
| +28% | +$1.02M |
|
613
HF Sinclair
DINO
$9.53B
| $4.63M | 0.02% |
112,573
+49,361
| +78% | +$2.03M |
|
614
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.62M | 0.02% |
92,545
-7,983
| -8% | -$398K |
|
615
Thermo Fisher Scientific
TMO
$184B
| $4.61M | 0.02% |
11,379
-346
| -3% | -$140K |
|
616
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $4.59M | 0.02% |
102,456
+9,075
| +10% | +$407K |
|
617
Centene
CNC
$17.3B
| $4.59M | 0.02% |
84,508
-62,005
| -42% | -$3.37M |
|
618
Nucor
NUE
$33.3B
| $4.58M | 0.02% |
35,345
+11,349
| +47% | +$1.47M |
|
619
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $4.57M | 0.02% |
15,979
-420
| -3% | -$120K |
|
620
Dimensional US Small Cap Value ETF
DFSV
$5.37B
| $4.54M | 0.02% |
154,339
-193,516
| -56% | -$5.69M |
|
621
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $4.54M | 0.02% |
109,045
+5,308
| +5% | +$221K |
|
622
Carrier Global
CARR
$53.7B
| $4.53M | 0.02% |
61,899
+1,777
| +3% | +$130K |
|
623
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $4.49M | 0.02% |
68,659
-3,317
| -5% | -$217K |
|
624
First Trust Municipal High Income ETF
FMHI
$767M
| $4.46M | 0.02% |
95,386
+17,218
| +22% | +$804K |
|
625
KLA
KLAC
$126B
| $4.45M | 0.02% |
4,962
+1,253
| +34% | +$1.12M |
|