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 | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$30.6B
| $2.46M | 0.01% |
15,165
+5,186
| +52% | +$842K |
|
877
Allison Transmission
ALSN
$7.46B
| $2.46M | 0.01% |
25,880
+13,115
| +103% | +$1.25M |
|
878
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $2.45M | 0.01% |
90,195
+8,011
| +10% | +$217K |
|
879
Fluor
FLR
$6.68B
| $2.45M | 0.01% |
47,711
+20,348
| +74% | +$1.04M |
|
880
American Water Works
AWK
$27.3B
| $2.44M | 0.01% |
17,569
+3,589
| +26% | +$499K |
|
881
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $2.44M | 0.01% |
9,890
-246
| -2% | -$60.6K |
|
882
PTC
PTC
$24.6B
| $2.44M | 0.01% |
14,139
+2,339
| +20% | +$403K |
|
883
Reinsurance Group of America
RGA
$12.8B
| $2.44M | 0.01% |
12,281
+4,944
| +67% | +$981K |
|
884
Vistra
VST
$70.8B
| $2.44M | 0.01% |
12,567
+2,119
| +20% | +$411K |
|
885
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
| $2.43M | 0.01% |
64,914
+6,836
| +12% | +$255K |
|
886
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $2.42M | 0.01% |
100,902
-17,049
| -14% | -$409K |
|
887
AutoNation
AN
$8.38B
| $2.41M | 0.01% |
12,152
+6,335
| +109% | +$1.26M |
|
888
Otis Worldwide
OTIS
$35.1B
| $2.41M | 0.01% |
24,369
+7,893
| +48% | +$782K |
|
889
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $2.4M | 0.01% |
44,085
+43,399
| +6,326% | +$2.37M |
|
890
Flowserve
FLS
$7.42B
| $2.4M | 0.01% |
45,839
-3,668
| -7% | -$192K |
|
891
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.4M | 0.01% |
32,406
+25,164
| +347% | +$1.86M |
|
|
FLXR
892
TCW Flexible Income ETF
FLXR
$1.73B
| $2.39M | 0.01% |
+60,601
| New | +$2.39M |
|
893
Penske Automotive Group
PAG
$11.9B
| $2.37M | 0.01% |
13,778
+3,309
| +32% | +$568K |
|
894
WEC Energy
WEC
$35.6B
| $2.37M | 0.01% |
22,696
+3,142
| +16% | +$327K |
|
895
BP
BP
$87.5B
| $2.35M | 0.01% |
78,568
-3,547
| -4% | -$106K |
|
896
Bruker
BRKR
$4.79B
| $2.35M | 0.01% |
56,931
+13,335
| +31% | +$550K |
|
897
Fastenal
FAST
$54.5B
| $2.34M | 0.01% |
55,731
-973
| -2% | -$40.9K |
|
898
MGM Resorts International
MGM
$9.4B
| $2.33M | 0.01% |
67,829
+11,698
| +21% | +$402K |
|
899
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $2.32M | 0.01% |
+90,656
| New | +$2.32M |
|
900
iShares Core MSCI Pacific ETF
IPAC
$1.92B
| $2.32M | 0.01% |
33,730
+32,461
| +2,558% | +$2.23M |
|