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 | |
|---|---|---|---|---|---|---|
726
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $3.41M | 0.01% |
80,712
+2,654
| +3% | +$112K |
|
727
lululemon athletica
LULU
$19.7B
| $3.36M | 0.01% |
14,151
-2,019
| -12% | -$480K |
|
728
United Rentals
URI
$60.8B
| $3.35M | 0.01% |
4,445
-103
| -2% | -$77.6K |
|
729
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $3.35M | 0.01% |
152,270
+7,604
| +5% | +$167K |
|
730
Hasbro
HAS
$10.9B
| $3.34M | 0.01% |
45,258
+24,566
| +119% | +$1.81M |
|
731
Intercontinental Exchange
ICE
$98.6B
| $3.33M | 0.01% |
18,159
+2,197
| +14% | +$403K |
|
732
Marathon Petroleum
MPC
$55.2B
| $3.33M | 0.01% |
20,014
-5,603
| -22% | -$931K |
|
733
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.49B
| $3.32M | 0.01% |
60,964
+124
| +0.2% | +$6.74K |
|
734
Ball Corp
BALL
$13.6B
| $3.31M | 0.01% |
59,075
+31,648
| +115% | +$1.78M |
|
735
Best Buy
BBY
$16.1B
| $3.31M | 0.01% |
49,334
+27,259
| +123% | +$1.83M |
|
736
T. Rowe Price Equity Income ETF
TEQI
$328M
| $3.31M | 0.01% |
77,803
-7,771
| -9% | -$331K |
|
737
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $3.31M | 0.01% |
83,599
+11,940
| +17% | +$472K |
|
738
Neurocrine Biosciences
NBIX
$14B
| $3.3M | 0.01% |
26,289
+15,786
| +150% | +$1.98M |
|
739
iShares Global Tech ETF
IXN
$5.91B
| $3.3M | 0.01% |
35,747
+488
| +1% | +$45.1K |
|
740
Global Payments
GPN
$20.6B
| $3.3M | 0.01% |
41,234
-2,026
| -5% | -$162K |
|
741
Vanguard Consumer Staples ETF
VDC
$7.64B
| $3.3M | 0.01% |
15,053
-3,374
| -18% | -$739K |
|
742
Norfolk Southern
NSC
$61.1B
| $3.28M | 0.01% |
12,829
+3,286
| +34% | +$841K |
|
743
Truist Financial
TFC
$58.2B
| $3.28M | 0.01% |
76,277
+19,560
| +34% | +$841K |
|
744
Cabot Corp
CBT
$4.21B
| $3.28M | 0.01% |
43,703
+43,103
| +7,184% | +$3.23M |
|
745
MasTec
MTZ
$15B
| $3.27M | 0.01% |
19,209
+1,678
| +10% | +$286K |
|
746
Allegion
ALLE
$14.6B
| $3.26M | 0.01% |
22,626
-3,568
| -14% | -$514K |
|
747
GoDaddy
GDDY
$20.1B
| $3.26M | 0.01% |
18,111
+10,857
| +150% | +$1.95M |
|
748
FMC
FMC
$4.61B
| $3.26M | 0.01% |
77,959
-12,805
| -14% | -$535K |
|
749
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $3.24M | 0.01% |
40,838
-1,253
| -3% | -$99.3K |
|
750
Wabtec
WAB
$32.4B
| $3.24M | 0.01% |
15,460
-3,233
| -17% | -$677K |
|