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 | |
|---|---|---|---|---|---|---|
1051
Noble Corp
NE
$4.81B
| $1.53M | 0.01% |
57,650
+49,647
| +620% | +$1.32M |
|
1052
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.53M | 0.01% |
62,177
+25,748
| +71% | +$632K |
|
1053
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.52M | 0.01% |
16,154
+13,444
| +496% | +$1.26M |
|
1054
Public Service Enterprise Group
PEG
$41.3B
| $1.51M | 0.01% |
17,969
+1,253
| +7% | +$106K |
|
1055
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.01% |
20,252
+2,538
| +14% | +$189K |
|
1056
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.5M | 0.01% |
32,816
+2,090
| +7% | +$95.7K |
|
1057
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $1.5M | 0.01% |
22,093
-597
| -3% | -$40.6K |
|
1058
Pultegroup
PHM
$27B
| $1.5M | 0.01% |
14,216
-217
| -2% | -$22.9K |
|
1059
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $1.49M | 0.01% |
4,077
+1,027
| +34% | +$376K |
|
1060
United Therapeutics
UTHR
$18.3B
| $1.49M | 0.01% |
5,194
+3,487
| +204% | +$1M |
|
1061
Dollar General
DG
$23B
| $1.49M | 0.01% |
13,016
+5,898
| +83% | +$675K |
|
1062
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $1.48M | 0.01% |
29,376
-45,060
| -61% | -$2.27M |
|
|
LDDR
1063
LifeX 2035 Term Income ETF
LDDR
$162M
| $1.48M | 0.01% |
16,980
+2,786
| +20% | +$243K |
|
1064
TransDigm Group
TDG
$71.6B
| $1.48M | 0.01% |
972
-12
| -1% | -$18.2K |
|
1065
East-West Bancorp
EWBC
$15.1B
| $1.48M | 0.01% |
14,622
+3,948
| +37% | +$399K |
|
1066
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $1.48M | 0.01% |
18,091
-1,694
| -9% | -$138K |
|
1067
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.47M | 0.01% |
65,529
+6,516
| +11% | +$147K |
|
1068
Penumbra
PEN
$10.6B
| $1.47M | 0.01% |
5,742
+1,670
| +41% | +$429K |
|
1069
Exelon
EXC
$43.8B
| $1.47M | 0.01% |
33,925
+150
| +0.4% | +$6.51K |
|
1070
NACCO Industries
NC
$297M
| $1.47M | 0.01% |
33,193
+52
| +0.2% | +$2.3K |
|
1071
L3Harris
LHX
$52.2B
| $1.47M | 0.01% |
5,846
+420
| +8% | +$105K |
|
1072
Steris
STE
$24.6B
| $1.47M | 0.01% |
6,106
+2,588
| +74% | +$622K |
|
1073
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.46M | 0.01% |
34,898
+29,698
| +571% | +$1.25M |
|
1074
Nuveen Core Plus Bond ETF
NCPB
$56.6M
| $1.46M | 0.01% |
58,244
+58,093
| +38,472% | +$1.46M |
|
1075
Omega Healthcare
OHI
$12.5B
| $1.45M | 0.01% |
39,545
+15,947
| +68% | +$584K |
|