Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
(+29%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
2,100
New
331
Increased
761
Reduced
372
Closed
163
Top Buys
Top Sells
| 1 |
Lowe's Companies
LOW
|
$18.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.6M |
| 4 |
Welltower
WELL
|
$14.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$13.2M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20B
| $20.3M | 0.52% |
341,501
-5,352
| -2% | -$319K |
|
52
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $19.9M | 0.51% |
1,045,672
+508,301
| +95% | +$9.65M |
|
53
iShares US Treasury Bond ETF
GOVT
$27.8B
| $19.6M | 0.5% |
804,036
-483,787
| -38% | -$11.8M |
|
54
ProShares Short S&P500
SH
$1.25B
| $18.3M | 0.47% |
167,033
+28,199
| +20% | +$3.08M |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.8M | 0.45% |
510,696
-216,986
| -30% | -$7.56M |
|
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $17.4M | 0.45% |
123,164
+31,599
| +35% | +$4.47M |
|
57
McKesson
MCK
$85.9B
| $17.3M | 0.44% |
130,520
-4,346
| -3% | -$576K |
|
58
Cooper Companies
COO
$13.3B
| $17.3M | 0.44% |
249,212
+65,332
| +36% | +$4.53M |
|
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.7M | 0.43% |
142,029
+24,228
| +21% | +$2.84M |
|
60
Nutrien
NTR
$27.6B
| $16.6M | 0.42% |
288,214
+49,804
| +21% | +$2.87M |
|
61
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $16.1M | 0.41% |
203,040
+57,112
| +39% | +$4.53M |
|
62
Oracle
ORCL
$628B
| $16.1M | 0.41% |
311,465
+72,524
| +30% | +$3.74M |
|
|
SYSB
63
iShares Systematic Bond ETF
SYSB
$89M
| $16M | 0.41% |
164,773
-124,065
| -43% | -$12M |
|
64
Apple
AAPL
$3.54T
| $15.9M | 0.41% |
281,760
+106,200
| +60% | +$5.99M |
|
65
Public Storage
PSA
$51.2B
| $15.6M | 0.4% |
77,594
-1,772
| -2% | -$357K |
|
66
InterDigital
IDCC
$7.35B
| $15.6M | 0.4% |
195,371
-3,977
| -2% | -$318K |
|
67
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $15.6M | 0.4% |
455,973
-29,437
| -6% | -$1.01M |
|
68
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15M | 0.38% |
306,165
+127,556
| +71% | +$6.25M |
|
69
Matador Resources
MTDR
$6.09B
| $14.8M | 0.38% |
449,198
+1,432
| +0.3% | +$47.3K |
|
70
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $14.7M | 0.38% |
231,377
+74,123
| +47% | +$4.71M |
|
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $14.6M | 0.37% |
308,399
+4,429
| +1% | +$210K |
|
72
Monro
MNRO
$505M
| $14.6M | 0.37% |
209,370
-4,903
| -2% | -$341K |
|
73
Myriad Genetics
MYGN
$633M
| $14.5M | 0.37% |
314,966
+32,677
| +12% | +$1.5M |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $14.4M | 0.37% |
141,277
-4,970
| -3% | -$505K |
|
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $14M | 0.36% |
329,597
+107,986
| +49% | +$4.58M |
|