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 | |
|---|---|---|---|---|---|---|
651
Schlumberger
SLB
$53.8B
| $1.18M | 0.01% |
24,039
+3,767
| +19% | +$185K |
|
652
Valero Energy
VLO
$49.2B
| $1.18M | 0.01% |
10,059
+1,087
| +12% | +$128K |
|
653
VanEck Semiconductor ETF
SMH
$28.7B
| $1.18M | 0.01% |
7,737
-195
| -2% | -$29.7K |
|
|
LTC
654
LTC Properties
LTC
$1.68B
| $1.18M | 0.01% |
35,583
-182
| -0.5% | -$6.01K |
|
655
O'Reilly Automotive
ORLY
$89.2B
| $1.17M | 0.01% |
18,435
+660
| +4% | +$42K |
|
656
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.17M | 0.01% |
48,856
-18,076
| -27% | -$434K |
|
657
Otis Worldwide
OTIS
$34.4B
| $1.17M | 0.01% |
13,174
-379
| -3% | -$33.7K |
|
658
Biogen
BIIB
$21.8B
| $1.17M | 0.01% |
4,114
+1,312
| +47% | +$374K |
|
659
Dollar Tree
DLTR
$20.2B
| $1.17M | 0.01% |
8,152
-1,279
| -14% | -$184K |
|
660
Standard Motor Products
SMP
$874M
| $1.17M | 0.01% |
31,176
-1,313
| -4% | -$49.3K |
|
661
Align Technology
ALGN
$9.64B
| $1.17M | 0.01% |
3,300
-32,898
| -91% | -$11.6M |
|
662
National Presto Industries
NPK
$784M
| $1.17M | 0.01% |
15,939
-941
| -6% | -$68.9K |
|
663
Safety Insurance
SAFT
$1.09B
| $1.16M | 0.01% |
16,217
-754
| -4% | -$54.1K |
|
664
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $1.16M | 0.01% |
17,204
-1,761
| -9% | -$119K |
|
665
iShares Exponential Technologies ETF
XT
$3.59B
| $1.16M | 0.01% |
20,824
+1,852
| +10% | +$103K |
|
666
Vanguard Large-Cap ETF
VV
$45.3B
| $1.16M | 0.01% |
5,699
+1,709
| +43% | +$346K |
|
667
Fresh Del Monte Produce
FDP
$1.7B
| $1.15M | 0.01% |
44,755
-2,835
| -6% | -$72.9K |
|
|
DOC
668
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.15M | 0.01% |
81,975
-4,474
| -5% | -$62.6K |
|
669
Emerson Electric
EMR
$75.2B
| $1.15M | 0.01% |
12,681
+1,132
| +10% | +$102K |
|
670
Freeport-McMoran
FCX
$65.9B
| $1.14M | 0.01% |
28,513
+3,240
| +13% | +$130K |
|
671
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.14M | 0.01% |
54,414
+15,119
| +38% | +$316K |
|
672
Alcon
ALC
$39.4B
| $1.13M | 0.01% |
13,770
+3,320
| +32% | +$273K |
|
673
Consolidated Edison
ED
$35B
| $1.13M | 0.01% |
12,516
+1,254
| +11% | +$113K |
|
674
Adaptive Biotechnologies
ADPT
$2.05B
| $1.13M | 0.01% |
167,929
-7,022
| -4% | -$47.1K |
|
675
COPT Defense Properties
CDP
$3.45B
| $1.12M | 0.01% |
47,335
-1,853
| -4% | -$44K |
|