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 | |
|---|---|---|---|---|---|---|
626
Emcor
EME
$28.6B
| $4.44M | 0.02% |
8,299
+2,732
| +49% | +$1.46M |
|
627
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.42M | 0.02% |
85,896
+1,873
| +2% | +$96.3K |
|
628
American Tower
AMT
$92B
| $4.4M | 0.02% |
19,916
+3,336
| +20% | +$737K |
|
629
Oshkosh
OSK
$8.88B
| $4.4M | 0.02% |
38,710
+8,733
| +29% | +$992K |
|
630
Shell
SHEL
$209B
| $4.38M | 0.02% |
62,249
+12,968
| +26% | +$913K |
|
631
Biogen
BIIB
$21.8B
| $4.37M | 0.02% |
34,782
+6,639
| +24% | +$834K |
|
632
Etsy
ETSY
$5.91B
| $4.37M | 0.02% |
87,015
-10,782
| -11% | -$541K |
|
633
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $4.35M | 0.02% |
97,296
-27,985
| -22% | -$1.25M |
|
634
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $4.34M | 0.02% |
85,103
-2,265
| -3% | -$116K |
|
635
Dell
DELL
$84.3B
| $4.33M | 0.02% |
35,337
+17,232
| +95% | +$2.11M |
|
636
Hilton Worldwide
HLT
$65.4B
| $4.33M | 0.02% |
16,261
+4,973
| +44% | +$1.32M |
|
637
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.8M
| $4.32M | 0.02% |
123,039
-60,966
| -33% | -$2.14M |
|
638
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.32M | 0.02% |
9,796
-3,312
| -25% | -$1.46M |
|
639
Duolingo
DUOL
$14.2B
| $4.31M | 0.02% |
10,517
+3,477
| +49% | +$1.43M |
|
640
Raymond James Financial
RJF
$34.1B
| $4.3M | 0.02% |
28,043
+447
| +2% | +$68.6K |
|
641
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
| $4.29M | 0.02% |
96,632
-2,023
| -2% | -$89.9K |
|
|
HIMU
642
iShares High Yield Muni Active ETF
HIMU
$1.97B
| $4.29M | 0.02% |
88,175
+7,777
| +10% | +$378K |
|
643
Quest Diagnostics
DGX
$20.5B
| $4.29M | 0.02% |
23,853
+2,827
| +13% | +$508K |
|
644
Crown Holdings
CCK
$11.4B
| $4.28M | 0.02% |
41,587
+26,290
| +172% | +$2.71M |
|
645
Illinois Tool Works
ITW
$77.6B
| $4.27M | 0.02% |
17,271
-1,425
| -8% | -$352K |
|
646
MarketAxess Holdings
MKTX
$7.04B
| $4.27M | 0.02% |
19,112
+14,792
| +342% | +$3.3M |
|
647
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
| $4.23M | 0.01% |
93,359
+18,741
| +25% | +$850K |
|
648
Concentrix
CNXC
$3.4B
| $4.22M | 0.01% |
79,897
+13,280
| +20% | +$702K |
|
649
Axon Enterprise
AXON
$59B
| $4.22M | 0.01% |
5,099
+386
| +8% | +$320K |
|
650
CSX Corp
CSX
$61.2B
| $4.22M | 0.01% |
129,168
+24,580
| +24% | +$802K |
|