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 | |
|---|---|---|---|---|---|---|
701
FirstEnergy
FE
$25.2B
| $1.05M | 0.01% |
26,878
+1,926
| +8% | +$74.9K |
|
702
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.04M | 0.01% |
30,255
+6,699
| +28% | +$229K |
|
703
TaskUs
TASK
$1.56B
| $1.03M | 0.01% |
91,060
| – | – |
|
704
NBT Bancorp
NBTB
$2.28B
| $1.03M | 0.01% |
32,197
-1,735
| -5% | -$55.2K |
|
705
Employers Holdings
EIG
$992M
| $1.02M | 0.01% |
27,381
+27,341
| +68,353% | +$1.02M |
|
706
Constellation Brands
STZ
$24.8B
| $1.02M | 0.01% |
4,147
+337
| +9% | +$83K |
|
|
ATVI
707
DELISTED
Activision Blizzard Inc.
ATVI
| $1.02M | 0.01% |
12,084
+792
| +7% | +$66.8K |
|
708
PPG Industries
PPG
$25.1B
| $1.02M | 0.01% |
6,850
+1,823
| +36% | +$270K |
|
709
Marriott International Class A Common Stock
MAR
$71.8B
| $1.01M | 0.01% |
5,521
+113
| +2% | +$20.8K |
|
710
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1M | 0.01% |
19,928
+16,533
| +487% | +$832K |
|
711
Welltower
WELL
$113B
| $1M | 0.01% |
12,399
+2,678
| +28% | +$217K |
|
712
Provident Financial Services
PFS
$2.59B
| $1M | 0.01% |
61,220
-2,025
| -3% | -$33.1K |
|
713
WaFd
WAFD
$2.47B
| $1M | 0.01% |
37,724
-1,536
| -4% | -$40.7K |
|
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $999K | 0.01% |
6,522
-544
| -8% | -$83.3K |
|
715
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $993K | 0.01% |
53,640
+47,490
| +772% | +$879K |
|
716
Chipotle Mexican Grill
CMG
$52.1B
| $992K | 0.01% |
23,200
+4,000
| +21% | +$171K |
|
717
Unifirst Corp
UNF
$3.25B
| $990K | 0.01% |
6,387
-237
| -4% | -$36.7K |
|
718
RLI Corp
RLI
$6.14B
| $987K | 0.01% |
14,462
+14,180
| +5,028% | +$968K |
|
719
Horace Mann Educators
HMN
$1.93B
| $985K | 0.01% |
33,213
-1,620
| -5% | -$48K |
|
720
MongoDB
MDB
$27.2B
| $984K | 0.01% |
2,395
+160
| +7% | +$65.7K |
|
721
Parker-Hannifin
PH
$96.7B
| $984K | 0.01% |
2,523
+210
| +9% | +$81.9K |
|
722
General Motors
GM
$56.6B
| $982K | 0.01% |
25,459
+1,578
| +7% | +$60.9K |
|
723
Marvell Technology
MRVL
$57.7B
| $982K | 0.01% |
16,434
-172,227
| -91% | -$10.3M |
|
724
First Trust Cloud Computing ETF
SKYY
$3.24B
| $979K | 0.01% |
12,889
+1,181
| +10% | +$89.7K |
|
725
L3Harris
LHX
$52.4B
| $978K | 0.01% |
4,998
-285
| -5% | -$55.8K |
|