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 | |
|---|---|---|---|---|---|---|
976
DigitalOcean
DOCN
$3.25B
| $438K | ﹤0.01% |
10,900
+896
| +9% | +$36K |
|
977
American Airlines Group
AAL
$8.52B
| $437K | ﹤0.01% |
24,337
+1,884
| +8% | +$33.8K |
|
978
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $437K | ﹤0.01% |
27,361
-3,257
| -11% | -$52K |
|
979
McCormick & Company Non-Voting
MKC
$18.5B
| $436K | ﹤0.01% |
4,998
+794
| +19% | +$69.3K |
|
980
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $436K | ﹤0.01% |
8,422
-4,902
| -37% | -$254K |
|
981
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $435K | ﹤0.01% |
11,691
| – | – |
|
982
Coinbase
COIN
$83B
| $434K | ﹤0.01% |
6,064
+1,230
| +25% | +$88K |
|
983
Comerica
CMA
$9.06B
| $431K | ﹤0.01% |
10,170
+4,667
| +85% | +$198K |
|
984
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $429K | ﹤0.01% |
6,025
| – | – |
|
985
NetApp
NTAP
$24.8B
| $428K | ﹤0.01% |
5,600
+758
| +16% | +$57.9K |
|
986
Fidelity National Information Services
FIS
$34.9B
| $426K | ﹤0.01% |
7,786
+1,098
| +16% | +$60.1K |
|
|
SGEN
987
DELISTED
Seagen Inc. Common Stock
SGEN
| $425K | ﹤0.01% |
2,209
-21,275
| -91% | -$4.09M |
|
988
Rogers Corp
ROG
$1.47B
| $422K | ﹤0.01% |
2,607
-4
| -0.2% | -$647 |
|
989
KKR & Co
KKR
$128B
| $421K | ﹤0.01% |
7,517
+546
| +8% | +$30.6K |
|
990
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $419K | ﹤0.01% |
4,990
| – | – |
|
991
ChargePoint
CHPT
$242M
| $418K | ﹤0.01% |
2,379
+804
| +51% | +$141K |
|
992
Mister Car Wash
MCW
$1.77B
| $416K | ﹤0.01% |
43,088
-100
| -0.2% | -$965 |
|
993
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $414K | ﹤0.01% |
7,655
+125
| +2% | +$6.76K |
|
994
Lennar Class A
LEN
$35.6B
| $413K | ﹤0.01% |
3,408
+632
| +23% | +$76.6K |
|
995
Roku
ROKU
$13.9B
| $413K | ﹤0.01% |
6,461
-2,510
| -28% | -$160K |
|
996
Electronic Arts
EA
$43.1B
| $412K | ﹤0.01% |
3,173
+509
| +19% | +$66.1K |
|
997
Steris
STE
$24.6B
| $412K | ﹤0.01% |
1,831
+210
| +13% | +$47.3K |
|
998
Apollo Global Management
APO
$79B
| $410K | ﹤0.01% |
5,343
+274
| +5% | +$21K |
|
999
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $409K | ﹤0.01% |
11,854
+2,457
| +26% | +$84.8K |
|
1000
Fortive
FTV
$16.5B
| $407K | ﹤0.01% |
5,440
+553
| +11% | +$41.4K |
|