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 | |
|---|---|---|---|---|---|---|
926
Axon Enterprise
AXON
$59.4B
| $512K | ﹤0.01% |
2,623
+1,247
| +91% | +$243K |
|
927
Newmont
NEM
$87.1B
| $512K | ﹤0.01% |
12,007
-264
| -2% | -$11.3K |
|
928
Cardinal Health
CAH
$36.4B
| $511K | ﹤0.01% |
5,405
-336
| -6% | -$31.8K |
|
929
Aptiv
APTV
$18B
| $506K | ﹤0.01% |
4,956
-153
| -3% | -$15.6K |
|
930
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $504K | ﹤0.01% |
4,702
+679
| +17% | +$72.8K |
|
931
FMC
FMC
$4.79B
| $500K | ﹤0.01% |
4,788
-146
| -3% | -$15.2K |
|
932
MetLife
MET
$53.7B
| $500K | ﹤0.01% |
8,840
-2,332
| -21% | -$132K |
|
933
Vulcan Materials
VMC
$39B
| $500K | ﹤0.01% |
2,216
+360
| +19% | +$81.2K |
|
934
Harley-Davidson
HOG
$3.63B
| $498K | ﹤0.01% |
14,133
-3,691
| -21% | -$130K |
|
935
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $498K | ﹤0.01% |
11,936
+2,891
| +32% | +$121K |
|
936
Nexstar Media Group
NXST
$6.27B
| $498K | ﹤0.01% |
2,989
-197
| -6% | -$32.8K |
|
937
Nicolet Bankshares
NIC
$2B
| $496K | ﹤0.01% |
7,300
| – | – |
|
938
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $495K | ﹤0.01% |
10,667
+918
| +9% | +$42.6K |
|
939
Exact Sciences
EXAS
$10.2B
| $495K | ﹤0.01% |
5,275
-1,041
| -16% | -$97.7K |
|
940
Genmab
GMAB
$17.1B
| $494K | ﹤0.01% |
12,997
+2,598
| +25% | +$98.7K |
|
941
Atmos Energy
ATO
$26.7B
| $492K | ﹤0.01% |
4,231
-1,217
| -22% | -$142K |
|
942
Estee Lauder
EL
$30.1B
| $492K | ﹤0.01% |
2,504
-985
| -28% | -$194K |
|
943
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $492K | ﹤0.01% |
11,811
+2,867
| +32% | +$119K |
|
944
Northern Trust
NTRS
$24.7B
| $491K | ﹤0.01% |
6,627
-107
| -2% | -$7.93K |
|
945
Cheniere Energy
LNG
$51.9B
| $490K | ﹤0.01% |
3,217
+162
| +5% | +$24.7K |
|
946
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $484K | ﹤0.01% |
11,941
-9,345
| -44% | -$379K |
|
947
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $483K | ﹤0.01% |
5,075
-1,597
| -24% | -$152K |
|
948
A.O. Smith
AOS
$10.2B
| $481K | ﹤0.01% |
6,609
+2,844
| +76% | +$207K |
|
949
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $481K | ﹤0.01% |
4,578
| – | – |
|
950
Simplify Volatility Premium ETF
SVOL
$780M
| $478K | ﹤0.01% |
20,812
-4,011
| -16% | -$92.1K |
|