Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.25%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$18.6B
AUM Growth
+$2.28B
(+14%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
4,682
New
233
Increased
1,751
Reduced
1,771
Closed
298
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$145M |
| 2 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$85.1M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$81.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$79.2M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$65.2M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$190M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$108M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$74.5M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$70M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$54.3M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Financials | 3.58% |
| 3 | Healthcare | 3.49% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
ProShares Short S&P500
SH
$1.22B
| $670K | ﹤0.01% |
12,898
-30,116
| -70% | -$1.56M |
|
952
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $663K | ﹤0.01% |
20,318
+5,338
| +36% | +$174K |
|
953
SPDR S&P International Small Cap ETF
GWX
$789M
| $662K | ﹤0.01% |
20,852
+17,004
| +442% | +$540K |
|
954
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $662K | ﹤0.01% |
15,150
+14,722
| +3,440% | +$643K |
|
955
ON Semiconductor
ON
$19.7B
| $661K | ﹤0.01% |
7,914
-2,732
| -26% | -$228K |
|
956
JPMorgan Short Duration Core Plus ETF
JSCP
$804M
| $659K | ﹤0.01% |
+14,165
| New | +$659K |
|
957
iShares Russell 2500 ETF
SMMD
$1.66B
| $658K | ﹤0.01% |
10,694
-3,958
| -27% | -$244K |
|
958
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $657K | ﹤0.01% |
15,577
+490
| +3% | +$20.7K |
|
959
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $651K | ﹤0.01% |
14,329
+2,452
| +21% | +$111K |
|
960
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $649K | ﹤0.01% |
7,988
-1,293
| -14% | -$105K |
|
961
AGCO
AGCO
$8.13B
| $646K | ﹤0.01% |
5,317
+137
| +3% | +$16.6K |
|
962
DigitalOcean
DOCN
$3.25B
| $646K | ﹤0.01% |
17,614
+2,661
| +18% | +$97.6K |
|
963
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $646K | ﹤0.01% |
4,452
-1,537
| -26% | -$223K |
|
964
Century Communities
CCS
$2B
| $645K | ﹤0.01% |
7,079
-7
| -0.1% | -$638 |
|
965
M&T Bank
MTB
$31.1B
| $643K | ﹤0.01% |
4,688
-371
| -7% | -$50.9K |
|
966
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $642K | ﹤0.01% |
6,484
+7
| +0.1% | +$693 |
|
967
Alibaba
BABA
$370B
| $641K | ﹤0.01% |
8,269
+896
| +12% | +$69.5K |
|
968
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $641K | ﹤0.01% |
30,815
+58
| +0.2% | +$1.21K |
|
969
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$692M
| $639K | ﹤0.01% |
12,664
+12,388
| +4,488% | +$625K |
|
970
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $639K | ﹤0.01% |
11,566
+7,169
| +163% | +$396K |
|
971
International Paper
IP
$24.3B
| $637K | ﹤0.01% |
17,615
+3,046
| +21% | +$110K |
|
972
Delta Air Lines
DAL
$39.1B
| $636K | ﹤0.01% |
15,818
-1,350
| -8% | -$54.3K |
|
973
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $636K | ﹤0.01% |
8,783
-7,522
| -46% | -$545K |
|
974
Roku
ROKU
$13.9B
| $635K | ﹤0.01% |
6,926
-1,214
| -15% | -$111K |
|
975
Warner Bros
WBD
$46.7B
| $633K | ﹤0.01% |
55,611
-1,603
| -3% | -$18.2K |
|