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 | |
|---|---|---|---|---|---|---|
901
Hanover Insurance
THG
$6.47B
| $2.29M | 0.01% |
13,504
+1,145
| +9% | +$195K |
|
902
WisdomTree Emerging Markets Multifactor Fund
EMMF
$125M
| $2.28M | 0.01% |
+79,130
| New | +$2.28M |
|
|
ZNOV
903
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.6M
| $2.27M | 0.01% |
+87,471
| New | +$2.27M |
|
904
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.27M | 0.01% |
35,895
+5,334
| +17% | +$337K |
|
905
Veralto
VLTO
$27.2B
| $2.26M | 0.01% |
22,362
+14,322
| +178% | +$1.45M |
|
906
Equinix
EQIX
$77.3B
| $2.25M | 0.01% |
2,822
+1,038
| +58% | +$826K |
|
907
Interpublic Group of Companies
IPG
$9.68B
| $2.24M | 0.01% |
91,669
+539
| +0.6% | +$13.2K |
|
908
Snap
SNAP
$12.4B
| $2.24M | 0.01% |
257,763
+73,393
| +40% | +$638K |
|
909
Zimmer Biomet
ZBH
$20.5B
| $2.24M | 0.01% |
24,507
+16,429
| +203% | +$1.5M |
|
910
Amcor
AMCR
$19.2B
| $2.23M | 0.01% |
243,126
+205,950
| +554% | +$1.89M |
|
911
Exact Sciences
EXAS
$10.3B
| $2.23M | 0.01% |
41,978
+20,662
| +97% | +$1.1M |
|
912
Apellis Pharmaceuticals
APLS
$3.18B
| $2.21M | 0.01% |
127,584
+29,326
| +30% | +$508K |
|
913
Cardinal Health
CAH
$36.4B
| $2.21M | 0.01% |
13,135
+774
| +6% | +$130K |
|
914
Bright Horizons
BFAM
$6.47B
| $2.2M | 0.01% |
17,763
-1,080
| -6% | -$133K |
|
915
Parsons
PSN
$8.19B
| $2.18M | 0.01% |
30,350
+22,540
| +289% | +$1.62M |
|
916
Zions Bancorporation
ZION
$8.66B
| $2.18M | 0.01% |
41,879
-21,201
| -34% | -$1.1M |
|
917
Medpace
MEDP
$13.9B
| $2.17M | 0.01% |
6,927
-1,220
| -15% | -$383K |
|
918
VanEck Gold Miners ETF
GDX
$21B
| $2.17M | 0.01% |
41,677
-825
| -2% | -$43K |
|
919
Quanta Services
PWR
$57.7B
| $2.16M | 0.01% |
5,709
-61
| -1% | -$23.1K |
|
920
Keysight
KEYS
$29.3B
| $2.16M | 0.01% |
13,153
+6,578
| +100% | +$1.08M |
|
921
Yum! Brands
YUM
$41.6B
| $2.15M | 0.01% |
14,536
+269
| +2% | +$39.9K |
|
922
McCormick & Company Non-Voting
MKC
$18.6B
| $2.15M | 0.01% |
28,387
+6,672
| +31% | +$506K |
|
923
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $2.14M | 0.01% |
87,944
+59,524
| +209% | +$1.45M |
|
924
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $2.13M | 0.01% |
60,013
+57
| +0.1% | +$2.03K |
|
925
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
| $2.12M | 0.01% |
93,553
+37,990
| +68% | +$863K |
|