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 | |
|---|---|---|---|---|---|---|
826
First Trust Small Cap Core AlphaDEX Fund
FYX
$891M
| $2.74M | 0.01% |
28,199
-28,010
| -50% | -$2.72M |
|
827
Wendy's
WEN
$1.85B
| $2.73M | 0.01% |
239,299
+38,924
| +19% | +$445K |
|
828
Vanguard Total Bond Market
BND
$135B
| $2.73M | 0.01% |
37,066
-19,182
| -34% | -$1.41M |
|
829
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $2.72M | 0.01% |
129,209
+4,395
| +4% | +$92.5K |
|
830
Mercado Libre
MELI
$118B
| $2.72M | 0.01% |
1,040
+127
| +14% | +$332K |
|
831
VanEck Semiconductor ETF
SMH
$28.8B
| $2.71M | 0.01% |
9,720
+423
| +5% | +$118K |
|
832
Target
TGT
$41.2B
| $2.71M | 0.01% |
27,441
-33,249
| -55% | -$3.28M |
|
|
GTM
833
ZoomInfo Technologies
GTM
$3.65B
| $2.71M | 0.01% |
267,252
+118,383
| +80% | +$1.2M |
|
834
Eversource Energy
ES
$24.1B
| $2.7M | 0.01% |
42,484
+1,227
| +3% | +$78.1K |
|
835
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $2.7M | 0.01% |
35,534
-2,024
| -5% | -$154K |
|
836
Nasdaq
NDAQ
$55.1B
| $2.7M | 0.01% |
30,179
+15,545
| +106% | +$1.39M |
|
837
GitLab
GTLB
$8.26B
| $2.7M | 0.01% |
59,785
-17,698
| -23% | -$798K |
|
838
Workday
WDAY
$60.3B
| $2.69M | 0.01% |
11,194
+4,305
| +62% | +$1.03M |
|
839
Prudential Financial
PRU
$37.5B
| $2.68M | 0.01% |
24,965
+8,989
| +56% | +$966K |
|
840
Casey's General Stores
CASY
$20.7B
| $2.68M | 0.01% |
5,252
+92
| +2% | +$46.9K |
|
841
AutoZone
AZO
$72.8B
| $2.66M | 0.01% |
717
+270
| +60% | +$1M |
|
842
Chord Energy
CHRD
$6.07B
| $2.66M | 0.01% |
27,484
+19,732
| +255% | +$1.91M |
|
843
Packaging Corp of America
PKG
$19.4B
| $2.65M | 0.01% |
14,058
+2,294
| +20% | +$432K |
|
844
Keurig Dr Pepper
KDP
$37.1B
| $2.64M | 0.01% |
79,755
+37,580
| +89% | +$1.24M |
|
845
Energy Transfer Partners
ET
$60B
| $2.64M | 0.01% |
145,388
+9,399
| +7% | +$170K |
|
846
OneMain Financial
OMF
$7.28B
| $2.62M | 0.01% |
45,981
+7,109
| +18% | +$405K |
|
847
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
| $2.62M | 0.01% |
56,249
+1,625
| +3% | +$75.6K |
|
848
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $2.61M | 0.01% |
103,231
+2,877
| +3% | +$72.7K |
|
849
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.61M | 0.01% |
85,085
-2,287
| -3% | -$70.2K |
|
850
Synchrony
SYF
$28.1B
| $2.6M | 0.01% |
38,998
+17,055
| +78% | +$1.14M |
|