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 | |
|---|---|---|---|---|---|---|
1026
Invesco Preferred ETF
PGX
$3.99B
| $384K | ﹤0.01% |
33,753
-1,138
| -3% | -$12.9K |
|
1027
Robert Half
RHI
$3.61B
| $384K | ﹤0.01% |
5,108
+263
| +5% | +$19.8K |
|
1028
Lennox International
LII
$19.1B
| $383K | ﹤0.01% |
1,174
+12
| +1% | +$3.92K |
|
1029
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $383K | ﹤0.01% |
4,536
+768
| +20% | +$64.8K |
|
1030
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $382K | ﹤0.01% |
1,622
-104
| -6% | -$24.5K |
|
1031
MDU Resources
MDU
$3.32B
| $378K | ﹤0.01% |
32,593
-4,654
| -12% | -$54K |
|
1032
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $377K | ﹤0.01% |
10,426
-1,827
| -15% | -$66.1K |
|
1033
United Airlines
UAL
$34.5B
| $377K | ﹤0.01% |
6,870
+531
| +8% | +$29.1K |
|
1034
VICI Properties
VICI
$35.4B
| $376K | ﹤0.01% |
11,975
-165
| -1% | -$5.18K |
|
1035
CenterPoint Energy
CNP
$25B
| $374K | ﹤0.01% |
12,846
+1,109
| +9% | +$32.3K |
|
1036
Baker Hughes
BKR
$45.8B
| $373K | ﹤0.01% |
11,793
+2,763
| +31% | +$87.4K |
|
1037
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $373K | ﹤0.01% |
18,347
-1,767
| -9% | -$35.9K |
|
1038
Independent Bank
INDB
$3.56B
| $373K | ﹤0.01% |
8,391
+2,016
| +32% | +$89.6K |
|
1039
America Movil
AMX
$61.4B
| $372K | ﹤0.01% |
17,196
+2,154
| +14% | +$46.6K |
|
1040
Las Vegas Sands
LVS
$36.7B
| $371K | ﹤0.01% |
6,405
+1,467
| +30% | +$85K |
|
1041
Toronto Dominion Bank
TD
$131B
| $371K | ﹤0.01% |
5,990
+3,470
| +138% | +$215K |
|
1042
State Street
STT
$31.9B
| $369K | ﹤0.01% |
5,046
+111
| +2% | +$8.12K |
|
1043
Zebra Technologies
ZBRA
$15.9B
| $368K | ﹤0.01% |
1,243
+76
| +7% | +$22.5K |
|
1044
Penske Automotive Group
PAG
$11.9B
| $367K | ﹤0.01% |
2,201
+1,911
| +659% | +$319K |
|
1045
LyondellBasell Industries
LYB
$17.8B
| $366K | ﹤0.01% |
3,984
+68
| +2% | +$6.25K |
|
1046
Affiliated Managers Group
AMG
$6.71B
| $365K | ﹤0.01% |
2,433
-19
| -0.8% | -$2.85K |
|
1047
DraftKings
DKNG
$21.8B
| $365K | ﹤0.01% |
13,756
+1,553
| +13% | +$41.2K |
|
1048
Healthcare Realty
HR
$6.45B
| $365K | ﹤0.01% |
19,339
+4,475
| +30% | +$84.5K |
|
1049
Global Payments
GPN
$20.7B
| $362K | ﹤0.01% |
3,673
+516
| +16% | +$50.9K |
|
1050
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
| $360K | ﹤0.01% |
13,355
| – | – |
|