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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$68.4B
| $1.26M | 0.01% |
15,556
+1,019
| +7% | +$82.3K |
|
627
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.25M | 0.01% |
36,774
+8,045
| +28% | +$274K |
|
628
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.25M | 0.01% |
47,546
-9,875
| -17% | -$260K |
|
629
CSG Systems International
CSGS
$1.89B
| $1.25M | 0.01% |
23,706
-1,092
| -4% | -$57.6K |
|
630
Shopify
SHOP
$185B
| $1.24M | 0.01% |
19,201
-49,811
| -72% | -$3.22M |
|
|
PTRA
631
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.24M | 0.01% |
1,033,184
-70,241
| -6% | -$84.3K |
|
632
La-Z-Boy
LZB
$1.43B
| $1.23M | 0.01% |
43,035
-2,881
| -6% | -$82.5K |
|
633
AMERISAFE
AMSF
$857M
| $1.23M | 0.01% |
22,982
-1,362
| -6% | -$72.6K |
|
634
Exponent
EXPO
$3.5B
| $1.22M | 0.01% |
13,098
-984
| -7% | -$91.8K |
|
635
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $1.22M | 0.01% |
42,981
-612
| -1% | -$17.4K |
|
636
Portland General Electric
POR
$4.63B
| $1.22M | 0.01% |
26,023
-270
| -1% | -$12.6K |
|
637
Boston Scientific
BSX
$156B
| $1.21M | 0.01% |
22,364
+2,494
| +13% | +$135K |
|
638
National Healthcare
NHC
$1.76B
| $1.2M | 0.01% |
19,405
-870
| -4% | -$53.8K |
|
639
Truist Financial
TFC
$58.2B
| $1.2M | 0.01% |
39,509
+6,352
| +19% | +$193K |
|
|
NVEE
640
DELISTED
NV5 Global
NVEE
| $1.2M | 0.01% |
43,204
-64
| -0.1% | -$1.77K |
|
641
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
| $1.2M | 0.01% |
44,648
+1,065
| +2% | +$28.5K |
|
642
Kelly Services Class A
KELYA
$465M
| $1.19M | 0.01% |
67,736
-4,531
| -6% | -$79.8K |
|
643
Republic Services
RSG
$71.3B
| $1.19M | 0.01% |
7,767
+777
| +11% | +$119K |
|
644
iShares Russell 2000 Value ETF
IWN
$12B
| $1.19M | 0.01% |
8,439
-806
| -9% | -$113K |
|
645
Norfolk Southern
NSC
$61.1B
| $1.19M | 0.01% |
5,235
-287
| -5% | -$65.1K |
|
646
Spire
SR
$4.5B
| $1.19M | 0.01% |
18,694
-1,048
| -5% | -$66.5K |
|
647
Zimmer Biomet
ZBH
$20.3B
| $1.18M | 0.01% |
8,133
+6
| +0.1% | +$873 |
|
648
Brady Corp
BRC
$3.69B
| $1.18M | 0.01% |
24,871
-1,749
| -7% | -$83.2K |
|
649
SouthState Bank Corporation
SSB
$10.3B
| $1.18M | 0.01% |
17,971
-873
| -5% | -$57.5K |
|
650
Ameren
AEE
$27.1B
| $1.18M | 0.01% |
14,469
+647
| +5% | +$52.9K |
|