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 | |
|---|---|---|---|---|---|---|
976
Keurig Dr Pepper
KDP
$37B
| $630K | ﹤0.01% |
18,913
+2,830
| +18% | +$94.3K |
|
977
iShares Global Healthcare ETF
IXJ
$3.84B
| $627K | ﹤0.01% |
7,225
-77
| -1% | -$6.68K |
|
978
Baker Hughes
BKR
$45.8B
| $626K | ﹤0.01% |
18,313
+3,045
| +20% | +$104K |
|
979
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $624K | ﹤0.01% |
12,255
+534
| +5% | +$27.2K |
|
980
Energy Transfer Partners
ET
$59.9B
| $623K | ﹤0.01% |
45,131
-16,853
| -27% | -$233K |
|
981
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $622K | ﹤0.01% |
6,241
+256
| +4% | +$25.5K |
|
982
VanEck Morningstar SMID Moat ETF
SMOT
$439M
| $620K | ﹤0.01% |
19,673
-1,354
| -6% | -$42.7K |
|
983
Corning
GLW
$66B
| $618K | ﹤0.01% |
20,290
-2,616
| -11% | -$79.7K |
|
984
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $616K | ﹤0.01% |
34,541
+14,247
| +70% | +$254K |
|
985
Super Micro Computer
SMCI
$26.7B
| $616K | ﹤0.01% |
21,680
+16,580
| +325% | +$471K |
|
986
Workiva
WK
$4.34B
| $614K | ﹤0.01% |
6,043
-1,143
| -16% | -$116K |
|
987
Genuine Parts
GPC
$19.7B
| $613K | ﹤0.01% |
4,426
+798
| +22% | +$111K |
|
988
Carnival Corp
CCL
$42.7B
| $611K | ﹤0.01% |
32,958
+2,097
| +7% | +$38.9K |
|
989
AstraZeneca
AZN
$247B
| $610K | ﹤0.01% |
9,060
-206
| -2% | -$13.9K |
|
990
VeriSign
VRSN
$26.7B
| $610K | ﹤0.01% |
2,960
+60
| +2% | +$12.4K |
|
991
Electronic Arts
EA
$43.1B
| $604K | ﹤0.01% |
4,418
+672
| +18% | +$91.9K |
|
992
Healthpeak Properties
DOC
$12.6B
| $603K | ﹤0.01% |
30,431
+15,430
| +103% | +$306K |
|
993
Ametek
AME
$43.9B
| $602K | ﹤0.01% |
3,653
-222
| -6% | -$36.6K |
|
994
KKR & Co
KKR
$128B
| $598K | ﹤0.01% |
7,214
-365
| -5% | -$30.3K |
|
995
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $597K | ﹤0.01% |
4,521
+684
| +18% | +$90.3K |
|
996
JB Hunt Transport Services
JBHT
$13.4B
| $596K | ﹤0.01% |
2,983
+706
| +31% | +$141K |
|
997
Impinj
PI
$5.2B
| $596K | ﹤0.01% |
6,624
+467
| +8% | +$42K |
|
998
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $592K | ﹤0.01% |
9,009
-625
| -6% | -$41.1K |
|
999
Fox Class A
FOXA
$26B
| $589K | ﹤0.01% |
19,857
-32,240
| -62% | -$956K |
|
1000
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $589K | ﹤0.01% |
6,393
+1,506
| +31% | +$139K |
|