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 | |
|---|---|---|---|---|---|---|
951
Brown-Forman Class B
BF.B
$13B
| $474K | ﹤0.01% |
7,095
+106
| +2% | +$7.08K |
|
952
Hewlett Packard
HPE
$32.6B
| $473K | ﹤0.01% |
28,178
+6,326
| +29% | +$106K |
|
953
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $472K | ﹤0.01% |
15,337
| – | – |
|
954
Ulta Beauty
ULTA
$23.1B
| $471K | ﹤0.01% |
1,000
-63
| -6% | -$29.7K |
|
955
W.W. Grainger
GWW
$48B
| $469K | ﹤0.01% |
594
-53
| -8% | -$41.8K |
|
956
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $469K | ﹤0.01% |
17,324
+4,401
| +34% | +$119K |
|
957
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $468K | ﹤0.01% |
19,938
| – | – |
|
958
Applied Industrial Technologies
AIT
$9.94B
| $467K | ﹤0.01% |
3,224
-1
| -0% | -$145 |
|
959
lululemon athletica
LULU
$19B
| $467K | ﹤0.01% |
1,234
+347
| +39% | +$131K |
|
960
SiriusXM
SIRI
$7.84B
| $467K | ﹤0.01% |
10,314
+397
| +4% | +$18K |
|
961
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $467K | ﹤0.01% |
11,294
-4,399
| -28% | -$182K |
|
962
Datadog
DDOG
$47.6B
| $464K | ﹤0.01% |
4,715
+486
| +11% | +$47.8K |
|
963
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $464K | ﹤0.01% |
5,265
-3,162
| -38% | -$279K |
|
964
Willis Towers Watson
WTW
$33B
| $461K | ﹤0.01% |
1,957
+16
| +0.8% | +$3.77K |
|
965
Domino's
DPZ
$15.3B
| $460K | ﹤0.01% |
1,365
-371
| -21% | -$125K |
|
966
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $460K | ﹤0.01% |
12,174
-10,185
| -46% | -$385K |
|
967
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $459K | ﹤0.01% |
19,558
+7,377
| +61% | +$173K |
|
968
Casey's General Stores
CASY
$20.6B
| $454K | ﹤0.01% |
1,860
+138
| +8% | +$33.7K |
|
969
Zions Bancorporation
ZION
$8.62B
| $453K | ﹤0.01% |
16,877
+3,474
| +26% | +$93.2K |
|
970
RB Global
RBA
$21.7B
| $452K | ﹤0.01% |
7,534
-5,089
| -40% | -$305K |
|
971
EQT Corp
EQT
$31.8B
| $450K | ﹤0.01% |
10,946
+1,463
| +15% | +$60.1K |
|
972
SPDR Portfolio Europe ETF
SPEU
$699M
| $449K | ﹤0.01% |
11,663
+7,371
| +172% | +$284K |
|
973
Capital One
COF
$143B
| $442K | ﹤0.01% |
4,045
-510
| -11% | -$55.7K |
|
974
Weyerhaeuser
WY
$18B
| $442K | ﹤0.01% |
13,176
+4,260
| +48% | +$143K |
|
975
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $441K | ﹤0.01% |
29,034
+2,183
| +8% | +$33.2K |
|