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 | |
|---|---|---|---|---|---|---|
1026
Dolby
DLB
$6.85B
| $1.62M | 0.01% |
21,752
+7,967
| +58% | +$592K |
|
1027
ResMed
RMD
$39.6B
| $1.61M | 0.01% |
6,236
-2,129
| -25% | -$549K |
|
|
GRAL
1028
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $1.61M | 0.01% |
31,239
+8,524
| +38% | +$438K |
|
1029
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $1.61M | 0.01% |
64,942
+2,815
| +5% | +$69.6K |
|
1030
LyondellBasell Industries
LYB
$17.8B
| $1.6M | 0.01% |
27,695
-41,201
| -60% | -$2.38M |
|
1031
Rayonier
RYN
$4.05B
| $1.6M | 0.01% |
72,213
+9,468
| +15% | +$210K |
|
1032
Innovator International Developed Power Buffer ETF October
IOCT
$135M
| $1.59M | 0.01% |
48,454
+2,209
| +5% | +$72.6K |
|
1033
SoFi Technologies
SOFI
$31.8B
| $1.59M | 0.01% |
87,333
+4,934
| +6% | +$89.8K |
|
1034
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $1.59M | 0.01% |
80,878
+696
| +0.9% | +$13.7K |
|
1035
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.58M | 0.01% |
10,493
-58
| -0.5% | -$8.76K |
|
1036
Encompass Health
EHC
$12.7B
| $1.58M | 0.01% |
12,848
+13
| +0.1% | +$1.6K |
|
1037
Willis Towers Watson
WTW
$33B
| $1.58M | 0.01% |
5,139
+1,949
| +61% | +$597K |
|
1038
Kirby Corp
KEX
$4.8B
| $1.57M | 0.01% |
13,882
+5,777
| +71% | +$655K |
|
1039
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.57M | 0.01% |
6,997
+599
| +9% | +$135K |
|
1040
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $1.57M | 0.01% |
36,962
-7,444
| -17% | -$317K |
|
1041
ITT
ITT
$13.8B
| $1.57M | 0.01% |
10,028
+3,287
| +49% | +$516K |
|
1042
WisdomTree US Multifactor Fund
USMF
$406M
| $1.57M | 0.01% |
+30,626
| New | +$1.57M |
|
1043
iShares US Medical Devices ETF
IHI
$4.27B
| $1.57M | 0.01% |
25,041
-63
| -0.3% | -$3.95K |
|
1044
Tri Pointe Homes
TPH
$3.09B
| $1.57M | 0.01% |
49,017
+45,220
| +1,191% | +$1.44M |
|
1045
Glacier Bancorp
GBCI
$5.8B
| $1.56M | 0.01% |
36,219
-3,416
| -9% | -$147K |
|
1046
Masco
MAS
$15.4B
| $1.54M | 0.01% |
23,926
-29,516
| -55% | -$1.9M |
|
1047
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $1.54M | 0.01% |
31,328
+4,365
| +16% | +$214K |
|
1048
10x Genomics
TXG
$1.57B
| $1.53M | 0.01% |
132,510
+83,604
| +171% | +$968K |
|
1049
Sixth Street Specialty
TSLX
$2.32B
| $1.53M | 0.01% |
64,376
+63,567
| +7,857% | +$1.51M |
|
1050
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
| $1.53M | 0.01% |
29,004
+8,516
| +42% | +$450K |
|