Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brady Corp
BRC
$3.74B
| $1.22M | 0.01% |
20,854
-2,217
| -10% | -$130K |
|
727
Chord Energy
CHRD
$6.07B
| $1.19M | 0.01% |
7,167
-544
| -7% | -$90.4K |
|
728
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.19M | 0.01% |
+13,581
| New | +$1.19M |
|
729
Centene
CNC
$16.7B
| $1.19M | 0.01% |
16,001
+2,158
| +16% | +$160K |
|
730
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.18M | 0.01% |
11,492
-505
| -4% | -$52K |
|
731
Chipotle Mexican Grill
CMG
$51.6B
| $1.18M | 0.01% |
25,850
+2,050
| +9% | +$93.7K |
|
732
American Water Works
AWK
$27.2B
| $1.18M | 0.01% |
8,943
+1,495
| +20% | +$197K |
|
733
NBT Bancorp
NBTB
$2.27B
| $1.18M | 0.01% |
28,085
-2,702
| -9% | -$113K |
|
734
Prestige Consumer Healthcare
PBH
$3.14B
| $1.18M | 0.01% |
19,207
-1,810
| -9% | -$111K |
|
735
UFP Technologies
UFPT
$1.52B
| $1.18M | 0.01% |
6,837
-574
| -8% | -$98.7K |
|
736
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $1.17M | 0.01% |
41,502
-585
| -1% | -$16.5K |
|
737
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.17M | 0.01% |
13,366
-372
| -3% | -$32.6K |
|
738
Welltower
WELL
$113B
| $1.17M | 0.01% |
12,987
+292
| +2% | +$26.3K |
|
739
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $1.16M | 0.01% |
73,323
+2,113
| +3% | +$33.5K |
|
740
Broadridge
BR
$29.5B
| $1.16M | 0.01% |
5,648
+431
| +8% | +$88.7K |
|
741
DocuSign
DOCU
$16.2B
| $1.16M | 0.01% |
19,437
-55
| -0.3% | -$3.27K |
|
742
Moody's
MCO
$92.1B
| $1.16M | 0.01% |
2,960
+304
| +11% | +$119K |
|
743
lululemon athletica
LULU
$19.1B
| $1.15M | 0.01% |
2,258
+909
| +67% | +$465K |
|
744
Neogen
NEOG
$1.19B
| $1.15M | 0.01% |
57,333
-2,142
| -4% | -$43.1K |
|
745
Airbnb
ABNB
$75.2B
| $1.15M | 0.01% |
8,457
+1,829
| +28% | +$249K |
|
746
iShares Biotechnology ETF
IBB
$5.68B
| $1.15M | 0.01% |
8,469
-458
| -5% | -$62.2K |
|
747
Enterprise Products Partners
EPD
$69.2B
| $1.15M | 0.01% |
43,513
-13,702
| -24% | -$361K |
|
748
iShares US Medical Devices ETF
IHI
$4.27B
| $1.14M | 0.01% |
21,202
+1,458
| +7% | +$78.7K |
|
749
Prudential Financial
PRU
$37.7B
| $1.14M | 0.01% |
10,977
+480
| +5% | +$49.8K |
|
750
Hanover Insurance
THG
$6.47B
| $1.14M | 0.01% |
9,366
-966
| -9% | -$117K |
|