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 | |
|---|---|---|---|---|---|---|
726
Mercado Libre
MELI
$118B
| $978K | 0.01% |
825
+440
| +114% | +$522K |
|
727
iShares US Healthcare ETF
IYH
$2.78B
| $976K | 0.01% |
17,410
+4,540
| +35% | +$255K |
|
728
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
| $971K | 0.01% |
19,367
+17,851
| +1,178% | +$895K |
|
|
IBML
729
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $967K | 0.01% |
37,942
+1,857
| +5% | +$47.3K |
|
730
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
| $959K | 0.01% |
30,540
+26,140
| +594% | +$821K |
|
731
John Wiley & Sons Class A
WLY
$2.23B
| $956K | 0.01% |
28,085
-901
| -3% | -$30.7K |
|
732
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $953K | 0.01% |
32,361
-230,135
| -88% | -$6.78M |
|
733
Fastenal
FAST
$54.3B
| $950K | 0.01% |
32,204
+2,956
| +10% | +$87.2K |
|
734
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $942K | 0.01% |
66,000
| – | – |
|
735
Equinix
EQIX
$78B
| $941K | 0.01% |
1,201
+205
| +21% | +$161K |
|
736
CrowdStrike
CRWD
$110B
| $940K | 0.01% |
6,397
+590
| +10% | +$86.7K |
|
737
CDW
CDW
$21.6B
| $935K | 0.01% |
5,096
+51
| +1% | +$9.36K |
|
738
Expeditors International
EXPD
$16.6B
| $934K | 0.01% |
7,707
+515
| +7% | +$62.4K |
|
739
Trade Desk
TTD
$22.4B
| $929K | 0.01% |
12,025
+1,010
| +9% | +$78K |
|
740
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $924K | 0.01% |
8,029
+341
| +4% | +$39.2K |
|
741
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $921K | 0.01% |
23,274
+7,142
| +44% | +$283K |
|
742
Sempra
SRE
$54.6B
| $920K | 0.01% |
12,640
-1,148
| -8% | -$83.6K |
|
743
Humana
HUM
$33.5B
| $918K | 0.01% |
2,053
-10
| -0.5% | -$4.47K |
|
744
Yum! Brands
YUM
$41.6B
| $912K | 0.01% |
6,582
+772
| +13% | +$107K |
|
745
Alliant Energy
LNT
$16.6B
| $910K | 0.01% |
17,342
+4,407
| +34% | +$231K |
|
|
CIZ
746
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $909K | 0.01% |
29,311
-2,866
| -9% | -$88.9K |
|
747
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $906K | 0.01% |
36,357
+4,680
| +15% | +$117K |
|
748
Moderna
MRNA
$9.69B
| $903K | 0.01% |
7,432
-1,580
| -18% | -$192K |
|
749
Schwab US REIT ETF
SCHH
$8.45B
| $898K | 0.01% |
45,993
-4,917
| -10% | -$96K |
|
750
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $895K | 0.01% |
38,700
+16,433
| +74% | +$380K |
|