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 | |
|---|---|---|---|---|---|---|
1001
JPMorgan Global Select Equity ETF
JGLO
$7.29B
| $1.72M | 0.01% |
26,774
+15,479
| +137% | +$996K |
|
1002
Vanguard Large-Cap ETF
VV
$45.3B
| $1.72M | 0.01% |
6,032
-377
| -6% | -$108K |
|
1003
Baker Hughes
BKR
$45.8B
| $1.7M | 0.01% |
44,444
-34,832
| -44% | -$1.34M |
|
1004
Copart
CPRT
$46.8B
| $1.7M | 0.01% |
34,657
-2,539
| -7% | -$125K |
|
1005
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $1.69M | 0.01% |
57,814
+2,818
| +5% | +$82.4K |
|
1006
Franklin Income Focus ETF
INCM
$810M
| $1.69M | 0.01% |
62,340
+49,003
| +367% | +$1.33M |
|
1007
Hyster-Yale Materials Handling
HY
$634M
| $1.68M | 0.01% |
42,305
+924
| +2% | +$36.8K |
|
1008
Bank OZK
OZK
$5.88B
| $1.68M | 0.01% |
35,746
-9,623
| -21% | -$453K |
|
1009
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $1.68M | 0.01% |
23,568
| – | – |
|
1010
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.68M | 0.01% |
36,241
-28,179
| -44% | -$1.31M |
|
1011
Northern Trust
NTRS
$24.7B
| $1.68M | 0.01% |
13,238
-2,302
| -15% | -$292K |
|
1012
Diamondback Energy
FANG
$39.6B
| $1.67M | 0.01% |
12,170
+3,945
| +48% | +$542K |
|
1013
Polaris
PII
$3.22B
| $1.67M | 0.01% |
41,046
+27,892
| +212% | +$1.13M |
|
1014
Houlihan Lokey
HLI
$14.4B
| $1.66M | 0.01% |
9,242
-52
| -0.6% | -$9.36K |
|
1015
Sempra
SRE
$54.8B
| $1.66M | 0.01% |
21,944
+1,481
| +7% | +$112K |
|
1016
CuriosityStream
CURI
$281M
| $1.66M | 0.01% |
294,769
-440
| -0.1% | -$2.48K |
|
1017
Roku
ROKU
$13.9B
| $1.66M | 0.01% |
18,860
+5,551
| +42% | +$488K |
|
1018
Rollins
ROL
$27.8B
| $1.66M | 0.01% |
29,329
+13,162
| +81% | +$743K |
|
1019
Capital Group Municipal Income ETF
CGMU
$3.98B
| $1.65M | 0.01% |
61,874
+457
| +0.7% | +$12.2K |
|
1020
Manulife Financial
MFC
$54.2B
| $1.64M | 0.01% |
51,378
+34,902
| +212% | +$1.12M |
|
1021
Teradyne
TER
$17.9B
| $1.64M | 0.01% |
18,201
-19,250
| -51% | -$1.73M |
|
1022
CRH
CRH
$76.1B
| $1.63M | 0.01% |
17,733
-5,970
| -25% | -$548K |
|
1023
Mohawk Industries
MHK
$8.45B
| $1.63M | 0.01% |
15,523
+10,022
| +182% | +$1.05M |
|
1024
Snap-on
SNA
$17.4B
| $1.62M | 0.01% |
5,195
-334
| -6% | -$104K |
|
1025
Atmos Energy
ATO
$26.7B
| $1.62M | 0.01% |
10,487
+877
| +9% | +$135K |
|