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 | |
|---|---|---|---|---|---|---|
901
Simon Property Group
SPG
$59.6B
| $555K | ﹤0.01% |
4,804
+794
| +20% | +$91.7K |
|
902
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $554K | ﹤0.01% |
24,017
+7,153
| +42% | +$165K |
|
903
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $554K | ﹤0.01% |
12,055
-3,666
| -23% | -$168K |
|
904
Regions Financial
RF
$24.2B
| $552K | ﹤0.01% |
30,952
+692
| +2% | +$12.3K |
|
905
Conagra Brands
CAG
$9.18B
| $551K | ﹤0.01% |
16,342
-201
| -1% | -$6.78K |
|
906
Tractor Supply
TSCO
$32.1B
| $550K | ﹤0.01% |
12,430
-490
| -4% | -$21.7K |
|
907
Skyworks Solutions
SWKS
$11.1B
| $549K | ﹤0.01% |
4,963
+32
| +0.6% | +$3.54K |
|
908
Nasdaq
NDAQ
$53.9B
| $547K | ﹤0.01% |
10,969
+1,040
| +10% | +$51.9K |
|
909
Genuine Parts
GPC
$19.7B
| $542K | ﹤0.01% |
3,200
+637
| +25% | +$108K |
|
910
First Solar
FSLR
$21.6B
| $541K | ﹤0.01% |
2,845
+120
| +4% | +$22.8K |
|
911
RPM International
RPM
$16.2B
| $541K | ﹤0.01% |
6,035
+341
| +6% | +$30.6K |
|
912
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $540K | ﹤0.01% |
11,582
+6,440
| +125% | +$300K |
|
913
Global E Online
GLBE
$6.06B
| $537K | ﹤0.01% |
13,114
+505
| +4% | +$20.7K |
|
914
Hologic
HOLX
$14.3B
| $533K | ﹤0.01% |
6,588
+191
| +3% | +$15.5K |
|
915
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
| $531K | ﹤0.01% |
+15,479
| New | +$531K |
|
916
Airbnb
ABNB
$75B
| $530K | ﹤0.01% |
4,135
-1,583
| -28% | -$203K |
|
917
Diageo
DEO
$56.5B
| $529K | ﹤0.01% |
3,047
+51
| +2% | +$8.85K |
|
|
SGI
918
Somnigroup International Inc.
SGI
$17.6B
| $529K | ﹤0.01% |
13,199
-113
| -0.8% | -$4.53K |
|
919
Carnival Corp
CCL
$42.7B
| $523K | ﹤0.01% |
27,760
+4,261
| +18% | +$80.3K |
|
920
American International
AIG
$43.7B
| $522K | ﹤0.01% |
9,065
+1,972
| +28% | +$114K |
|
921
Hilton Worldwide
HLT
$64.6B
| $520K | ﹤0.01% |
3,576
+162
| +5% | +$23.6K |
|
922
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $519K | ﹤0.01% |
18,278
+4,094
| +29% | +$116K |
|
923
iShares US Consumer Staples ETF
IYK
$1.33B
| $519K | ﹤0.01% |
7,770
+783
| +11% | +$52.3K |
|
924
Lamb Weston
LW
$7.86B
| $518K | ﹤0.01% |
4,503
+458
| +11% | +$52.7K |
|
925
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $517K | ﹤0.01% |
12,786
+3,356
| +36% | +$136K |
|