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 | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $2.89M | 0.01% |
45,798
+36,640
| +400% | +$2.31M |
|
802
Dover
DOV
$24.1B
| $2.89M | 0.01% |
15,756
+12,712
| +418% | +$2.33M |
|
803
First Trust Capital Strength ETF
FTCS
$8.53B
| $2.88M | 0.01% |
31,709
-4,068
| -11% | -$370K |
|
804
Paychex
PAYX
$47.9B
| $2.88M | 0.01% |
19,788
+1,322
| +7% | +$192K |
|
805
Vanguard Total International Stock ETF
VXUS
$105B
| $2.88M | 0.01% |
41,624
-425
| -1% | -$29.4K |
|
806
NetApp
NTAP
$25B
| $2.87M | 0.01% |
26,977
+17,014
| +171% | +$1.81M |
|
807
Fidelity National Information Services
FIS
$34.7B
| $2.87M | 0.01% |
35,237
+21,999
| +166% | +$1.79M |
|
808
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.87M | 0.01% |
53,126
-3,354
| -6% | -$181K |
|
809
EOG Resources
EOG
$65.7B
| $2.87M | 0.01% |
23,959
+3,888
| +19% | +$465K |
|
810
Huntington Bancshares
HBAN
$25.9B
| $2.84M | 0.01% |
169,645
-55,433
| -25% | -$929K |
|
811
Franklin Dynamic Municipal Bond ETF
FLMI
$910M
| $2.83M | 0.01% |
116,827
+26,322
| +29% | +$639K |
|
812
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $2.83M | 0.01% |
115,325
+68,677
| +147% | +$1.69M |
|
813
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.82M | 0.01% |
93,689
-15,833
| -14% | -$477K |
|
814
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.82M | 0.01% |
113,226
+57,545
| +103% | +$1.43M |
|
|
GAP
815
The Gap, Inc.
GAP
$8.93B
| $2.82M | 0.01% |
129,169
+51,485
| +66% | +$1.12M |
|
816
SPDR Blackstone High Income ETF
HYBL
$497M
| $2.79M | 0.01% |
97,628
+8,013
| +9% | +$229K |
|
817
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $2.79M | 0.01% |
40,521
+21,359
| +111% | +$1.47M |
|
818
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $2.78M | 0.01% |
37,274
+33,017
| +776% | +$2.46M |
|
819
Darden Restaurants
DRI
$24.9B
| $2.78M | 0.01% |
12,732
+5,973
| +88% | +$1.3M |
|
820
Elevance Health
ELV
$70.9B
| $2.77M | 0.01% |
7,126
-6,616
| -48% | -$2.57M |
|
821
MGIC Investment
MTG
$6.54B
| $2.77M | 0.01% |
99,553
+90,728
| +1,028% | +$2.53M |
|
822
SiriusXM
SIRI
$8.02B
| $2.77M | 0.01% |
120,436
+67,222
| +126% | +$1.54M |
|
823
Zebra Technologies
ZBRA
$15.6B
| $2.77M | 0.01% |
8,970
+4,140
| +86% | +$1.28M |
|
824
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $2.76M | 0.01% |
40,056
-2,492
| -6% | -$172K |
|
825
Jabil
JBL
$23.2B
| $2.75M | 0.01% |
12,593
-212
| -2% | -$46.2K |
|