Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Albemarle
ALB
$8.94B
| $606K | ﹤0.01% |
2,718
+216
| +9% | +$48.2K |
|
877
Southwest Airlines
LUV
$16.6B
| $601K | ﹤0.01% |
16,589
+736
| +5% | +$26.7K |
|
878
Avery Dennison
AVY
$12.9B
| $599K | ﹤0.01% |
3,485
+989
| +40% | +$170K |
|
879
Sysco
SYY
$38.9B
| $598K | ﹤0.01% |
8,056
+1,291
| +19% | +$95.8K |
|
880
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $597K | ﹤0.01% |
6,844
-1,962
| -22% | -$171K |
|
|
MMP
881
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $597K | ﹤0.01% |
9,572
-4,708
| -33% | -$294K |
|
882
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $591K | ﹤0.01% |
11,297
+186
| +2% | +$9.73K |
|
883
M&T Bank
MTB
$31.1B
| $590K | ﹤0.01% |
4,767
+1,094
| +30% | +$135K |
|
884
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $588K | ﹤0.01% |
9,634
-420
| -4% | -$25.6K |
|
885
Independence Realty Trust
IRT
$4.07B
| $586K | ﹤0.01% |
32,147
-1,339
| -4% | -$24.4K |
|
886
ResMed
RMD
$39.6B
| $586K | ﹤0.01% |
2,681
+165
| +7% | +$36.1K |
|
887
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $586K | ﹤0.01% |
25,663
-10,087
| -28% | -$230K |
|
888
West Pharmaceutical
WST
$18.2B
| $586K | ﹤0.01% |
1,531
+78
| +5% | +$29.9K |
|
889
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $584K | ﹤0.01% |
6,533
-107
| -2% | -$9.57K |
|
890
VeriSign
VRSN
$26.7B
| $583K | ﹤0.01% |
2,579
+152
| +6% | +$34.4K |
|
|
XYZ
891
Block, Inc.
XYZ
$44.4B
| $583K | ﹤0.01% |
8,763
-482
| -5% | -$32.1K |
|
892
Alibaba
BABA
$370B
| $581K | ﹤0.01% |
6,968
-1,102
| -14% | -$91.9K |
|
893
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $580K | ﹤0.01% |
9,124
+4,500
| +97% | +$286K |
|
894
Ametek
AME
$43.9B
| $579K | ﹤0.01% |
3,574
+565
| +19% | +$91.5K |
|
895
eBay
EBAY
$41.5B
| $579K | ﹤0.01% |
12,947
+1,739
| +16% | +$77.8K |
|
896
Coterra Energy
CTRA
$18.6B
| $573K | ﹤0.01% |
22,632
+7,848
| +53% | +$199K |
|
897
Palantir
PLTR
$407B
| $571K | ﹤0.01% |
37,275
+9,974
| +37% | +$153K |
|
898
Snap
SNAP
$12.4B
| $567K | ﹤0.01% |
47,862
+25,206
| +111% | +$299K |
|
899
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $564K | ﹤0.01% |
15,530
-122
| -0.8% | -$4.43K |
|
900
Carlisle Companies
CSL
$15.6B
| $557K | ﹤0.01% |
2,171
+27
| +1% | +$6.93K |
|