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 | |
|---|---|---|---|---|---|---|
1026
Fortive
FTV
$16.5B
| $553K | ﹤0.01% |
7,511
+1,654
| +28% | +$122K |
|
1027
Global E Online
GLBE
$6.06B
| $552K | ﹤0.01% |
13,920
+730
| +6% | +$28.9K |
|
1028
Janus Henderson AAA CLO ETF
JAAA
$25B
| $549K | ﹤0.01% |
10,923
-619
| -5% | -$31.1K |
|
1029
Regency Centers
REG
$13B
| $547K | ﹤0.01% |
8,159
-12,983
| -61% | -$870K |
|
1030
First Solar
FSLR
$21.6B
| $546K | ﹤0.01% |
3,171
+439
| +16% | +$75.6K |
|
1031
LyondellBasell Industries
LYB
$17.8B
| $544K | ﹤0.01% |
5,722
+1,384
| +32% | +$132K |
|
1032
Applied Industrial Technologies
AIT
$9.94B
| $543K | ﹤0.01% |
3,143
-76
| -2% | -$13.1K |
|
1033
Cheniere Energy
LNG
$51.9B
| $540K | ﹤0.01% |
3,162
-487
| -13% | -$83.2K |
|
1034
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $537K | ﹤0.01% |
3,925
+1,264
| +48% | +$173K |
|
1035
Apollo Global Management
APO
$79B
| $534K | ﹤0.01% |
5,727
+169
| +3% | +$15.8K |
|
1036
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $531K | ﹤0.01% |
+20,704
| New | +$531K |
|
1037
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $530K | ﹤0.01% |
21,131
-3,621
| -15% | -$90.8K |
|
1038
Skyworks Solutions
SWKS
$11.1B
| $530K | ﹤0.01% |
4,710
+215
| +5% | +$24.2K |
|
1039
Harley-Davidson
HOG
$3.63B
| $529K | ﹤0.01% |
14,367
+130
| +0.9% | +$4.79K |
|
1040
Alerian MLP ETF
AMLP
$10.5B
| $524K | ﹤0.01% |
12,316
+6,972
| +130% | +$297K |
|
1041
MDU Resources
MDU
$3.32B
| $524K | ﹤0.01% |
47,749
+1,348
| +3% | +$14.8K |
|
1042
Edison International
EIX
$21.6B
| $522K | ﹤0.01% |
7,302
-137
| -2% | -$9.79K |
|
1043
Molina Healthcare
MOH
$9.8B
| $522K | ﹤0.01% |
1,446
+51
| +4% | +$18.4K |
|
1044
VF Corp
VFC
$5.8B
| $522K | ﹤0.01% |
27,772
+6,937
| +33% | +$130K |
|
1045
Atmos Energy
ATO
$26.7B
| $521K | ﹤0.01% |
4,491
+228
| +5% | +$26.5K |
|
1046
International Flavors & Fragrances
IFF
$16.8B
| $521K | ﹤0.01% |
6,430
+1,458
| +29% | +$118K |
|
1047
Estee Lauder
EL
$30.1B
| $518K | ﹤0.01% |
3,545
-468
| -12% | -$68.4K |
|
1048
Independence Realty Trust
IRT
$4.07B
| $518K | ﹤0.01% |
33,878
+2,236
| +7% | +$34.2K |
|
1049
Garmin
GRMN
$45.8B
| $516K | ﹤0.01% |
4,015
+155
| +4% | +$19.9K |
|
1050
SiriusXM
SIRI
$7.84B
| $516K | ﹤0.01% |
9,439
-371
| -4% | -$20.3K |
|