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 | |
|---|---|---|---|---|---|---|
776
First Financial Bankshares
FFIN
$5.15B
| $831K | 0.01% |
29,181
+693
| +2% | +$19.7K |
|
777
Tapestry
TPR
$22.4B
| $831K | 0.01% |
19,418
+438
| +2% | +$18.7K |
|
778
Textron
TXT
$14.6B
| $826K | 0.01% |
12,219
+1,235
| +11% | +$83.5K |
|
|
MRO
779
DELISTED
Marathon Oil Corporation
MRO
| $826K | 0.01% |
35,890
+6,136
| +21% | +$141K |
|
780
TE Connectivity
TEL
$62.2B
| $814K | 0.01% |
5,808
+885
| +18% | +$124K |
|
781
First Trust Managed Municipal ETF
FMB
$1.9B
| $813K | 0.01% |
16,038
-5,900
| -27% | -$299K |
|
782
Broadridge
BR
$29.7B
| $812K | 0.01% |
4,901
+1,421
| +41% | +$235K |
|
783
HP
HPQ
$26.2B
| $805K | 0.01% |
26,199
+6,557
| +33% | +$201K |
|
784
IQVIA
IQV
$32B
| $802K | 0.01% |
3,566
+824
| +30% | +$185K |
|
785
Quanta Services
PWR
$57.7B
| $802K | 0.01% |
4,083
+175
| +4% | +$34.4K |
|
786
Vanguard Health Care ETF
VHT
$15.7B
| $802K | 0.01% |
3,276
-1,413
| -30% | -$346K |
|
787
Vanguard Total International Bond ETF
BNDX
$68.4B
| $801K | ﹤0.01% |
16,384
+1,046
| +7% | +$51.1K |
|
788
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $800K | ﹤0.01% |
11,551
+2,830
| +32% | +$196K |
|
789
iShares Russell 2500 ETF
SMMD
$1.67B
| $793K | ﹤0.01% |
13,802
+879
| +7% | +$50.5K |
|
790
iShares US Financial Services ETF
IYG
$1.94B
| $792K | ﹤0.01% |
15,045
| – | – |
|
791
Charter Communications
CHTR
$35.9B
| $787K | ﹤0.01% |
2,141
+93
| +5% | +$34.2K |
|
792
Ameriprise Financial
AMP
$47B
| $785K | ﹤0.01% |
2,364
+235
| +11% | +$78K |
|
793
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $779K | ﹤0.01% |
8,088
-4,379
| -35% | -$422K |
|
794
Corning
GLW
$66B
| $775K | ﹤0.01% |
22,128
-269
| -1% | -$9.42K |
|
795
Delta Air Lines
DAL
$39.2B
| $771K | ﹤0.01% |
16,210
+894
| +6% | +$42.5K |
|
796
PPL Corp
PPL
$26.8B
| $770K | ﹤0.01% |
29,106
+1,987
| +7% | +$52.6K |
|
797
AGCO
AGCO
$8.16B
| $763K | ﹤0.01% |
5,803
+1,605
| +38% | +$211K |
|
798
BHP
BHP
$138B
| $762K | ﹤0.01% |
12,766
+7,708
| +152% | +$460K |
|
799
Invesco S&P MidCap Momentum ETF
XMMO
$4.45B
| $759K | ﹤0.01% |
9,540
+4,380
| +85% | +$348K |
|
800
Centene
CNC
$16.4B
| $756K | ﹤0.01% |
11,213
+2,913
| +35% | +$196K |
|