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 | |
|---|---|---|---|---|---|---|
701
Old Republic International
ORI
$10.1B
| $3.57M | 0.01% |
92,979
+46,442
| +100% | +$1.79M |
|
702
ADT
ADT
$7.26B
| $3.57M | 0.01% |
421,693
+86,659
| +26% | +$734K |
|
703
iShares US Infrastructure ETF
IFRA
$3.02B
| $3.57M | 0.01% |
72,612
-19,530
| -21% | -$961K |
|
704
Oneok
OKE
$46.2B
| $3.57M | 0.01% |
43,703
+1,323
| +3% | +$108K |
|
705
MongoDB
MDB
$27B
| $3.56M | 0.01% |
16,967
+13,360
| +370% | +$2.81M |
|
706
Trimble
TRMB
$19.7B
| $3.55M | 0.01% |
46,732
+6,724
| +17% | +$511K |
|
707
Cencora
COR
$58.7B
| $3.54M | 0.01% |
11,792
+1,575
| +15% | +$472K |
|
708
SBA Communications
SBAC
$21.4B
| $3.52M | 0.01% |
14,982
+1,494
| +11% | +$351K |
|
709
Western Digital
WDC
$33.4B
| $3.52M | 0.01% |
54,923
+39,171
| +249% | +$2.51M |
|
710
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $3.51M | 0.01% |
69,073
+37,832
| +121% | +$1.92M |
|
711
Fiserv
FI
$73.8B
| $3.51M | 0.01% |
20,367
-2,154
| -10% | -$371K |
|
712
Cheniere Energy
LNG
$52.1B
| $3.51M | 0.01% |
14,413
+5,655
| +65% | +$1.38M |
|
713
United Airlines
UAL
$35.4B
| $3.5M | 0.01% |
43,994
+22,210
| +102% | +$1.77M |
|
714
Lincoln Electric
LECO
$13.4B
| $3.5M | 0.01% |
16,890
+13,978
| +480% | +$2.9M |
|
715
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $3.49M | 0.01% |
126,252
+5,925
| +5% | +$164K |
|
716
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $3.48M | 0.01% |
83,406
-2,586
| -3% | -$108K |
|
717
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.46M | 0.01% |
77,460
-25,502
| -25% | -$1.14M |
|
718
Sherwin-Williams
SHW
$91.9B
| $3.46M | 0.01% |
10,063
+1,940
| +24% | +$666K |
|
719
Welltower
WELL
$113B
| $3.45M | 0.01% |
22,464
+7,284
| +48% | +$1.12M |
|
720
Parker-Hannifin
PH
$97.5B
| $3.44M | 0.01% |
4,924
+134
| +3% | +$93.6K |
|
721
Citizens Financial Group
CFG
$22.3B
| $3.43M | 0.01% |
76,695
-63,595
| -45% | -$2.85M |
|
722
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $3.43M | 0.01% |
43,165
+23,525
| +120% | +$1.87M |
|
723
Corning
GLW
$64.6B
| $3.43M | 0.01% |
65,235
+35,223
| +117% | +$1.85M |
|
724
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.42M | 0.01% |
77,864
-6,650
| -8% | -$292K |
|
725
Wingstop
WING
$7.67B
| $3.41M | 0.01% |
10,138
+6,620
| +188% | +$2.23M |
|