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 | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $3.86M | 0.01% |
91,094
-197
| -0.2% | -$8.35K |
|
677
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $3.86M | 0.01% |
80,731
-882
| -1% | -$42.2K |
|
678
Dimensional International Value ETF
DFIV
$13.4B
| $3.84M | 0.01% |
89,666
+16,278
| +22% | +$697K |
|
|
PMBS
679
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$687M
| $3.83M | 0.01% |
78,066
+77,506
| +13,840% | +$3.8M |
|
680
Gartner
IT
$18.3B
| $3.82M | 0.01% |
9,461
+3,261
| +53% | +$1.32M |
|
681
Enterprise Products Partners
EPD
$69.1B
| $3.78M | 0.01% |
121,883
+23,409
| +24% | +$726K |
|
682
Cadence Design Systems
CDNS
$96.7B
| $3.77M | 0.01% |
12,247
+5,002
| +69% | +$1.54M |
|
683
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.77M | 0.01% |
34,350
+2,786
| +9% | +$305K |
|
684
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $3.76M | 0.01% |
87,884
+4,292
| +5% | +$184K |
|
685
Tyson Foods
TSN
$20B
| $3.76M | 0.01% |
67,157
+6,344
| +10% | +$355K |
|
686
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $3.74M | 0.01% |
57,585
-2,145
| -4% | -$139K |
|
687
Sysco
SYY
$38.8B
| $3.74M | 0.01% |
49,411
+823
| +2% | +$62.3K |
|
688
ASML
ASML
$316B
| $3.72M | 0.01% |
4,644
+296
| +7% | +$237K |
|
689
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$590M
| $3.72M | 0.01% |
48,578
+48,441
| +35,358% | +$3.71M |
|
690
Cognex
CGNX
$7.55B
| $3.71M | 0.01% |
117,039
+69,307
| +145% | +$2.2M |
|
691
Garmin
GRMN
$46.4B
| $3.7M | 0.01% |
17,725
-8,336
| -32% | -$1.74M |
|
692
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.68M | 0.01% |
43,829
+25,315
| +137% | +$2.13M |
|
693
Microchip Technology
MCHP
$35.1B
| $3.65M | 0.01% |
51,831
+11,294
| +28% | +$795K |
|
694
Dentsply Sirona
XRAY
$2.78B
| $3.62M | 0.01% |
228,097
+133,010
| +140% | +$2.11M |
|
695
Kroger
KR
$44.4B
| $3.61M | 0.01% |
50,368
+19,245
| +62% | +$1.38M |
|
696
Lamar Advertising Co
LAMR
$13B
| $3.61M | 0.01% |
29,727
+17,581
| +145% | +$2.13M |
|
697
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.6M | 0.01% |
64,208
-13,848
| -18% | -$776K |
|
698
HubSpot
HUBS
$26.2B
| $3.6M | 0.01% |
6,460
-2,521
| -28% | -$1.4M |
|
|
ANSS
699
DELISTED
Ansys
ANSS
| $3.59M | 0.01% |
10,214
+1,273
| +14% | +$447K |
|
700
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $3.58M | 0.01% |
188,336
+23,337
| +14% | +$443K |
|