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 | |
|---|---|---|---|---|---|---|
951
Crown Castle
CCI
$41.5B
| $2M | 0.01% |
19,447
+294
| +2% | +$30.2K |
|
952
Labcorp
LH
$23.1B
| $2M | 0.01% |
7,611
-238
| -3% | -$62.5K |
|
953
Entergy
ETR
$40.3B
| $2M | 0.01% |
24,016
-3
| -0% | -$249 |
|
954
Enbridge
ENB
$107B
| $2M | 0.01% |
44,015
+13,921
| +46% | +$631K |
|
955
NXP Semiconductors
NXPI
$55.2B
| $1.99M | 0.01% |
9,119
+4,305
| +89% | +$940K |
|
956
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $1.99M | 0.01% |
49,442
-10,102
| -17% | -$407K |
|
957
Booz Allen Hamilton
BAH
$12.9B
| $1.99M | 0.01% |
19,109
-1,934
| -9% | -$201K |
|
958
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.99M | 0.01% |
81,349
+22,004
| +37% | +$538K |
|
959
Inspire 500 ETF
PTL
$479M
| $1.99M | 0.01% |
8,670
+1,641
| +23% | +$376K |
|
960
Invesco
IVZ
$10B
| $1.99M | 0.01% |
125,949
-37,485
| -23% | -$591K |
|
961
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $1.99M | 0.01% |
33,323
+258
| +0.8% | +$15.4K |
|
962
First Trust Cloud Computing ETF
SKYY
$3.2B
| $1.98M | 0.01% |
16,282
+1,007
| +7% | +$123K |
|
963
Conagra Brands
CAG
$9.18B
| $1.96M | 0.01% |
95,940
+6,191
| +7% | +$127K |
|
964
Old National Bancorp
ONB
$8.88B
| $1.96M | 0.01% |
91,736
+1,136
| +1% | +$24.2K |
|
965
Kemper
KMPR
$3.35B
| $1.95M | 0.01% |
30,243
-158
| -0.5% | -$10.2K |
|
966
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.95M | 0.01% |
23,383
+170
| +0.7% | +$14.2K |
|
967
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $1.95M | 0.01% |
15,760
+7,832
| +99% | +$968K |
|
968
Main Street Capital
MAIN
$5.99B
| $1.93M | 0.01% |
32,579
+31,729
| +3,733% | +$1.87M |
|
969
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.2M
| $1.92M | 0.01% |
54,992
+5,252
| +11% | +$183K |
|
970
Broadridge
BR
$29.5B
| $1.9M | 0.01% |
7,827
+147
| +2% | +$35.7K |
|
971
CBRE Group
CBRE
$48.8B
| $1.89M | 0.01% |
13,479
-8,150
| -38% | -$1.14M |
|
972
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.89M | 0.01% |
21,175
+264
| +1% | +$23.5K |
|
973
MetLife
MET
$53.7B
| $1.88M | 0.01% |
23,432
-671
| -3% | -$54K |
|
974
Leidos
LDOS
$23.6B
| $1.88M | 0.01% |
11,928
+5,517
| +86% | +$870K |
|
975
Digital Realty Trust
DLR
$59.2B
| $1.88M | 0.01% |
10,786
-460
| -4% | -$80.2K |
|