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 | |
|---|---|---|---|---|---|---|
1001
Kraft Heinz
KHC
$30.9B
| $407K | ﹤0.01% |
11,465
+2,029
| +22% | +$72K |
|
1002
Encompass Health
EHC
$12.7B
| $403K | ﹤0.01% |
5,949
+4,998
| +526% | +$339K |
|
1003
Penumbra
PEN
$10.6B
| $402K | ﹤0.01% |
1,167
-513
| -31% | -$177K |
|
1004
Twilio
TWLO
$15.7B
| $402K | ﹤0.01% |
6,323
+503
| +9% | +$32K |
|
1005
DocuSign
DOCU
$16.1B
| $401K | ﹤0.01% |
7,847
+203
| +3% | +$10.4K |
|
1006
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $399K | ﹤0.01% |
17,108
+546
| +3% | +$12.7K |
|
1007
Stanley Black & Decker
SWK
$12B
| $398K | ﹤0.01% |
4,248
+522
| +14% | +$48.9K |
|
|
HZNP
1008
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $398K | ﹤0.01% |
3,873
+1,418
| +58% | +$146K |
|
|
1009
Franklin Resources
BEN
$12.8B
| $397K | ﹤0.01% |
14,850
-851,511
| -98% | -$22.8M |
|
1010
Kellanova
K
$27.6B
| $396K | ﹤0.01% |
6,249
+728
| +13% | +$46.1K |
|
1011
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $396K | ﹤0.01% |
6,864
-140
| -2% | -$8.08K |
|
1012
Academy Sports + Outdoors
ASO
$3.1B
| $395K | ﹤0.01% |
7,309
-1,146
| -14% | -$61.9K |
|
1013
Henry Schein
HSIC
$8.37B
| $393K | ﹤0.01% |
4,847
+144
| +3% | +$11.7K |
|
1014
Amplify Mobile Payments ETF
IPAY
$270M
| $392K | ﹤0.01% |
9,189
+43
| +0.5% | +$1.83K |
|
1015
Amplify Cybersecurity ETF
HACK
$2.3B
| $390K | ﹤0.01% |
7,714
+92
| +1% | +$4.65K |
|
1016
Old Republic International
ORI
$10B
| $390K | ﹤0.01% |
15,514
-357
| -2% | -$8.97K |
|
1017
CoStar Group
CSGP
$36.8B
| $388K | ﹤0.01% |
4,358
+950
| +28% | +$84.6K |
|
1018
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
| $388K | ﹤0.01% |
14,205
| – | – |
|
1019
Terex
TEX
$3.46B
| $388K | ﹤0.01% |
6,481
+5,734
| +768% | +$343K |
|
1020
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $386K | ﹤0.01% |
11,340
-26,031
| -70% | -$886K |
|
1021
Molina Healthcare
MOH
$9.8B
| $386K | ﹤0.01% |
1,283
+349
| +37% | +$105K |
|
1022
Garmin
GRMN
$45.8B
| $385K | ﹤0.01% |
3,689
+108
| +3% | +$11.3K |
|
1023
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $385K | ﹤0.01% |
4,877
+874
| +22% | +$69K |
|
1024
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $384K | ﹤0.01% |
6,034
+213
| +4% | +$13.6K |
|
1025
Norwegian Cruise Line
NCLH
$12B
| $384K | ﹤0.01% |
17,641
-957
| -5% | -$20.8K |
|