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 | |
|---|---|---|---|---|---|---|
651
Ashland
ASH
$2.5B
| $4.18M | 0.01% |
83,126
+67,575
| +435% | +$3.4M |
|
652
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $4.18M | 0.01% |
103,220
+22,045
| +27% | +$892K |
|
653
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
| $4.16M | 0.01% |
113,047
+24,958
| +28% | +$918K |
|
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $4.16M | 0.01% |
46,101
+552
| +1% | +$49.8K |
|
655
Chipotle Mexican Grill
CMG
$52.2B
| $4.13M | 0.01% |
73,591
+15,062
| +26% | +$846K |
|
656
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $4.1M | 0.01% |
111,576
+24,415
| +28% | +$898K |
|
657
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $4.06M | 0.01% |
87,882
+70,223
| +398% | +$3.24M |
|
658
Aon
AON
$80.3B
| $4.06M | 0.01% |
11,365
-938
| -8% | -$335K |
|
659
Dimensional US Equity ETF
DFUS
$16.8B
| $4.03M | 0.01% |
60,076
-3,076
| -5% | -$206K |
|
660
Woodward
WWD
$14.4B
| $4.02M | 0.01% |
16,381
-1,008
| -6% | -$247K |
|
661
Omnicom Group
OMC
$15.1B
| $4.01M | 0.01% |
55,743
-1,225
| -2% | -$88.1K |
|
662
Corteva
CTVA
$49.6B
| $4M | 0.01% |
53,635
+17,176
| +47% | +$1.28M |
|
663
UiPath
PATH
$6.25B
| $4M | 0.01% |
312,073
+152,988
| +96% | +$1.96M |
|
664
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $3.99M | 0.01% |
122,308
+11,714
| +11% | +$382K |
|
665
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $3.99M | 0.01% |
127,549
+28,755
| +29% | +$900K |
|
666
Vanguard Total World Stock ETF
VT
$52.8B
| $3.99M | 0.01% |
31,031
+54
| +0.2% | +$6.94K |
|
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $3.97M | 0.01% |
92,042
+4,017
| +5% | +$173K |
|
668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $3.97M | 0.01% |
33,472
+92
| +0.3% | +$10.9K |
|
669
FS KKR Capital
FSK
$4.99B
| $3.94M | 0.01% |
189,685
+2,884
| +2% | +$59.8K |
|
670
Royal Caribbean
RCL
$95.1B
| $3.93M | 0.01% |
12,556
-260
| -2% | -$81.4K |
|
671
FT Vest US Equity Buffer ETF April
FAPR
$869M
| $3.92M | 0.01% |
92,854
+33,729
| +57% | +$1.42M |
|
672
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $3.91M | 0.01% |
93,909
+391
| +0.4% | +$16.3K |
|
673
New York Times
NYT
$9.53B
| $3.89M | 0.01% |
69,537
+42,054
| +153% | +$2.35M |
|
674
Becton Dickinson
BDX
$54.6B
| $3.89M | 0.01% |
22,596
+10,560
| +88% | +$1.82M |
|
675
Vulcan Materials
VMC
$39.9B
| $3.88M | 0.01% |
14,875
+4,839
| +48% | +$1.26M |
|