Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$880M
(+29%)
Cap. Flow
+$749M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$66M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$37.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$37.3M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$33.8M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$18.6M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$17.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.6M |
| 4 |
Welltower
WELL
|
+$14.2M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$13.2M |
Sector Composition
| 1 | Healthcare | 6.32% |
| 2 | Technology | 6.21% |
| 3 | Energy | 6.14% |
| 4 | Consumer Discretionary | 5.35% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$25M
| $38K | ﹤0.01% |
1,226
-194,213
| -99% | -$6.02M |
|
802
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $38K | ﹤0.01% |
700
| – | – |
|
803
Lamb Weston
LW
$8.05B
| $38K | ﹤0.01% |
566
+418
| +282% | +$28.1K |
|
804
Equinix
EQIX
$76.3B
| $37K | ﹤0.01% |
85
| – | – |
|
805
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $37K | ﹤0.01% |
1,072
-36
| -3% | -$1.24K |
|
806
Gerdau
GGB
$6.25B
| $37K | ﹤0.01% |
11,146
| – | – |
|
807
Cheniere Energy
LNG
$51.6B
| $37K | ﹤0.01% |
527
+27
| +5% | +$1.9K |
|
808
MiMedx Group
MDXG
$1.03B
| $37K | ﹤0.01% |
6,000
| – | – |
|
809
Invesco S&P 500 BuyWrite ETF
PBP
$296M
| $37K | ﹤0.01% |
1,651
-367
| -18% | -$8.23K |
|
810
VanEck CEF Muni Income ETF
XMPT
$178M
| $37K | ﹤0.01% |
1,500
| – | – |
|
811
Carlyle Group
CG
$24.2B
| $36K | ﹤0.01% |
1,600
| – | – |
|
812
Genuine Parts
GPC
$19.4B
| $36K | ﹤0.01% |
360
-8
| -2% | -$800 |
|
813
W.W. Grainger
GWW
$47.5B
| $36K | ﹤0.01% |
100
-32
| -24% | -$11.5K |
|
814
Healthcare Realty
HR
$6.26B
| $36K | ﹤0.01% |
1,345
+845
| +169% | +$22.6K |
|
815
Johnson Controls International
JCI
$70B
| $36K | ﹤0.01% |
1,026
-146
| -12% | -$5.12K |
|
816
Kroger
KR
$44.1B
| $36K | ﹤0.01% |
1,246
+75
| +6% | +$2.17K |
|
817
Lineage Cell Therapeutics
LCTX
$315M
| $36K | ﹤0.01% |
17,374
| – | – |
|
818
Sealed Air
SEE
$4.98B
| $36K | ﹤0.01% |
903
-127,977
| -99% | -$5.1M |
|
819
Simon Property Group
SPG
$59.3B
| $36K | ﹤0.01% |
202
-88
| -30% | -$15.7K |
|
820
UFP Industries
UFPI
$5.76B
| $36K | ﹤0.01% |
1,015
+1,000
| +6,667% | +$35.5K |
|
821
Invesco
IVZ
$9.86B
| $35K | ﹤0.01% |
1,517
-165
| -10% | -$3.81K |
|
822
iShares US Energy ETF
IYE
$1.16B
| $35K | ﹤0.01% |
835
| – | – |
|
823
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $35K | ﹤0.01% |
+1,821
| New | +$35K |
|
824
Trex
TREX
$6.25B
| $35K | ﹤0.01% |
912
| – | – |
|
825
Western Digital
WDC
$35.8B
| $35K | ﹤0.01% |
796
+91
| +13% | +$4K |
|