Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$852M
(+3.7%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
Closed
180
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$45.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$38.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares Semiconductor ETF
SOXX
$14B
| $1.11M | ﹤0.01% |
5,134
+277
| +6% | +$59.7K |
|
1027
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.11M | ﹤0.01% |
21,927
+46
| +0.2% | +$2.32K |
|
1028
La-Z-Boy
LZB
$1.39B
| $1.1M | ﹤0.01% |
25,333
-1,626
| -6% | -$70.9K |
|
1029
Prestige Consumer Healthcare
PBH
$3.12B
| $1.1M | ﹤0.01% |
14,112
-839
| -6% | -$65.5K |
|
1030
International Paper
IP
$24.2B
| $1.1M | ﹤0.01% |
20,368
+4,468
| +28% | +$240K |
|
1031
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $1.09M | ﹤0.01% |
20,234
-1,056
| -5% | -$57.1K |
|
1032
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.09M | ﹤0.01% |
18,841
-63,258
| -77% | -$3.67M |
|
1033
TransUnion
TRU
$17.9B
| $1.09M | ﹤0.01% |
11,749
-2,134
| -15% | -$198K |
|
1034
Global E Online
GLBE
$6.07B
| $1.09M | ﹤0.01% |
19,921
-222
| -1% | -$12.1K |
|
1035
Burlington
BURL
$16.8B
| $1.08M | ﹤0.01% |
3,801
-1,465
| -28% | -$418K |
|
1036
Kellanova
K
$27.6B
| $1.08M | ﹤0.01% |
13,391
+965
| +8% | +$78.1K |
|
1037
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.08M | ﹤0.01% |
3,158
-216
| -6% | -$74.1K |
|
1038
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.08M | ﹤0.01% |
21,796
+4,054
| +23% | +$202K |
|
1039
Horace Mann Educators
HMN
$1.94B
| $1.08M | ﹤0.01% |
27,586
-1,089
| -4% | -$42.7K |
|
1040
National Presto Industries
NPK
$801M
| $1.08M | ﹤0.01% |
10,953
-356
| -3% | -$35K |
|
1041
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $1.07M | ﹤0.01% |
48,679
-1,504
| -3% | -$33.1K |
|
1042
Fidelity National Financial
FNF
$16.5B
| $1.07M | ﹤0.01% |
19,072
+7,343
| +63% | +$412K |
|
1043
Alibaba
BABA
$370B
| $1.07M | ﹤0.01% |
12,611
+1,567
| +14% | +$133K |
|
1044
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.07M | ﹤0.01% |
36,328
+1,932
| +6% | +$56.9K |
|
1045
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.07M | ﹤0.01% |
7,193
| – | – |
|
1046
Dimensional US High Profitability ETF
DUHP
$9.42B
| $1.07M | ﹤0.01% |
31,602
+12,927
| +69% | +$437K |
|
1047
Expeditors International
EXPD
$16.8B
| $1.07M | ﹤0.01% |
9,642
-1,117
| -10% | -$124K |
|
1048
Aecom
ACM
$16.8B
| $1.06M | ﹤0.01% |
9,951
+676
| +7% | +$72.2K |
|
1049
Crown Holdings
CCK
$11.3B
| $1.06M | ﹤0.01% |
12,802
-5,561
| -30% | -$460K |
|
1050
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.06M | ﹤0.01% |
13,198
+378
| +3% | +$30.3K |
|