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 | |
|---|---|---|---|---|---|---|
776
Avantis US Equity ETF
AVUS
$9.64B
| $3.03M | 0.01% |
30,077
-549
| -2% | -$55.3K |
|
777
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
| $3.03M | 0.01% |
111,911
+15,218
| +16% | +$412K |
|
778
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $3.03M | 0.01% |
+30,633
| New | +$3.03M |
|
779
Idexx Laboratories
IDXX
$51B
| $3.02M | 0.01% |
5,637
-438
| -7% | -$235K |
|
780
Aflac
AFL
$57.3B
| $3.02M | 0.01% |
28,616
-771
| -3% | -$81.3K |
|
781
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $3.02M | 0.01% |
71,218
+62,582
| +725% | +$2.65M |
|
782
Aptiv
APTV
$18.2B
| $3.02M | 0.01% |
44,220
+30,066
| +212% | +$2.05M |
|
783
American Electric Power
AEP
$58.2B
| $3.02M | 0.01% |
29,062
+5,395
| +23% | +$560K |
|
784
Synopsys
SNPS
$81.4B
| $3.01M | 0.01% |
5,874
+941
| +19% | +$483K |
|
785
Okta
OKTA
$16.2B
| $3.01M | 0.01% |
30,063
+1,433
| +5% | +$143K |
|
786
Cincinnati Financial
CINF
$23.8B
| $3M | 0.01% |
20,163
+1,167
| +6% | +$174K |
|
787
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3M | 0.01% |
37,031
+3,692
| +11% | +$299K |
|
788
Marriott International Class A Common Stock
MAR
$71.2B
| $3M | 0.01% |
10,968
-30,715
| -74% | -$8.39M |
|
789
Colgate-Palmolive
CL
$67.2B
| $3M | 0.01% |
32,945
-364
| -1% | -$33.1K |
|
790
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.99M | 0.01% |
32,902
+16,953
| +106% | +$1.54M |
|
791
OGE Energy
OGE
$8.85B
| $2.99M | 0.01% |
67,396
-1,162
| -2% | -$51.6K |
|
792
Textron
TXT
$14.4B
| $2.98M | 0.01% |
37,171
+25,001
| +205% | +$2.01M |
|
|
CNH
793
CNH Industrial
CNH
$14B
| $2.96M | 0.01% |
228,452
-6,466
| -3% | -$83.8K |
|
794
Steel Dynamics
STLD
$19.5B
| $2.94M | 0.01% |
22,994
+14,664
| +176% | +$1.88M |
|
795
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.94M | 0.01% |
116,674
+8,731
| +8% | +$220K |
|
796
Republic Services
RSG
$71.3B
| $2.93M | 0.01% |
11,890
+996
| +9% | +$246K |
|
|
JAJL
797
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$241M
| $2.92M | 0.01% |
+103,682
| New | +$2.92M |
|
798
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $2.92M | 0.01% |
45,344
+44,547
| +5,589% | +$2.86M |
|
799
Roper Technologies
ROP
$55.2B
| $2.89M | 0.01% |
5,102
+1,295
| +34% | +$734K |
|
800
Dollar Tree
DLTR
$20.2B
| $2.89M | 0.01% |
29,177
+20,932
| +254% | +$2.07M |
|