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 | |
|---|---|---|---|---|---|---|
851
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $2.6M | 0.01% |
45,997
+4,353
| +10% | +$246K |
|
852
Invesco Aerospace & Defense ETF
PPA
$6.32B
| $2.6M | 0.01% |
18,315
+7,594
| +71% | +$1.08M |
|
853
Carnival Corp
CCL
$43.6B
| $2.59M | 0.01% |
92,128
-43,787
| -32% | -$1.23M |
|
854
Twilio
TWLO
$15.8B
| $2.59M | 0.01% |
20,815
-1,435
| -6% | -$178K |
|
855
Newmont
NEM
$87.3B
| $2.58M | 0.01% |
44,356
+25,686
| +138% | +$1.5M |
|
856
First Industrial Realty Trust
FR
$6.94B
| $2.58M | 0.01% |
53,670
+48,370
| +913% | +$2.33M |
|
857
ARK Fintech Innovation ETF
ARKF
$1.37B
| $2.57M | 0.01% |
51,224
+1,357
| +3% | +$68.2K |
|
858
Humana
HUM
$33.5B
| $2.56M | 0.01% |
10,465
-10,454
| -50% | -$2.56M |
|
859
Invitation Homes
INVH
$18.7B
| $2.56M | 0.01% |
77,917
+71,408
| +1,097% | +$2.34M |
|
860
Bath & Body Works
BBWI
$5.69B
| $2.55M | 0.01% |
85,192
+10,861
| +15% | +$325K |
|
861
Curtiss-Wright
CW
$19.3B
| $2.54M | 0.01% |
5,207
+3,298
| +173% | +$1.61M |
|
862
O'Reilly Automotive
ORLY
$91.9B
| $2.54M | 0.01% |
28,139
-2,416
| -8% | -$218K |
|
863
Nike
NKE
$109B
| $2.53M | 0.01% |
35,636
-51,192
| -59% | -$3.64M |
|
864
PG&E
PCG
$34.2B
| $2.53M | 0.01% |
181,483
-90,849
| -33% | -$1.27M |
|
865
Ferguson
FERG
$44B
| $2.52M | 0.01% |
11,592
+1,810
| +19% | +$394K |
|
866
Armstrong World Industries
AWI
$8.64B
| $2.52M | 0.01% |
15,524
+10,046
| +183% | +$1.63M |
|
867
Align Technology
ALGN
$9.76B
| $2.51M | 0.01% |
13,271
+4,034
| +44% | +$764K |
|
868
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.51M | 0.01% |
19,827
-1,840
| -8% | -$233K |
|
869
Las Vegas Sands
LVS
$36.7B
| $2.51M | 0.01% |
57,636
+47,162
| +450% | +$2.05M |
|
870
Moody's
MCO
$92.7B
| $2.5M | 0.01% |
4,980
+1,141
| +30% | +$572K |
|
871
Euronet Worldwide
EEFT
$3.58B
| $2.48M | 0.01% |
24,501
+14,493
| +145% | +$1.47M |
|
872
BorgWarner
BWA
$9.5B
| $2.48M | 0.01% |
74,106
+68,619
| +1,251% | +$2.3M |
|
873
BJs Wholesale Club
BJ
$13B
| $2.47M | 0.01% |
22,924
+4,052
| +21% | +$437K |
|
874
Bentley Systems
BSY
$16.2B
| $2.47M | 0.01% |
45,793
+7,380
| +19% | +$398K |
|
875
Hewlett Packard
HPE
$33B
| $2.46M | 0.01% |
120,354
-18,409
| -13% | -$376K |
|