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 | |
|---|---|---|---|---|---|---|
1076
Impinj
PI
$5.2B
| $328K | ﹤0.01% |
3,658
+1,994
| +120% | +$179K |
|
1077
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $327K | ﹤0.01% |
9,190
-2,261
| -20% | -$80.5K |
|
1078
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $327K | ﹤0.01% |
4,074
+3,644
| +847% | +$292K |
|
1079
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $327K | ﹤0.01% |
2,535
+1,303
| +106% | +$168K |
|
1080
Corpay
CPAY
$21.7B
| $325K | ﹤0.01% |
1,295
+46
| +4% | +$11.5K |
|
1081
iShares Dow Jones US ETF
IYY
$2.63B
| $321K | ﹤0.01% |
2,964
+1,190
| +67% | +$129K |
|
1082
JB Hunt Transport Services
JBHT
$13.4B
| $321K | ﹤0.01% |
1,771
+74
| +4% | +$13.4K |
|
1083
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $321K | ﹤0.01% |
2,181
+882
| +68% | +$130K |
|
1084
Rivian
RIVN
$16.3B
| $319K | ﹤0.01% |
19,125
+4,301
| +29% | +$71.7K |
|
1085
Columbia Banking Systems
COLB
$7.8B
| $318K | ﹤0.01% |
15,686
+7,425
| +90% | +$151K |
|
1086
Factset
FDS
$13.7B
| $318K | ﹤0.01% |
794
-219
| -22% | -$87.7K |
|
1087
VanEck Agribusiness ETF
MOO
$627M
| $317K | ﹤0.01% |
3,880
+2,634
| +211% | +$215K |
|
1088
Ventas
VTR
$31.7B
| $317K | ﹤0.01% |
6,704
+729
| +12% | +$34.5K |
|
1089
CarMax
KMX
$8.97B
| $316K | ﹤0.01% |
3,775
+836
| +28% | +$70K |
|
1090
Louisiana-Pacific
LPX
$6.68B
| $316K | ﹤0.01% |
4,221
+345
| +9% | +$25.8K |
|
1091
Monolithic Power Systems
MPWR
$39.9B
| $316K | ﹤0.01% |
584
+57
| +11% | +$30.8K |
|
1092
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$192M
| $315K | ﹤0.01% |
9,645
-15,219
| -61% | -$497K |
|
1093
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $312K | ﹤0.01% |
4,146
-114
| -3% | -$8.58K |
|
1094
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $311K | ﹤0.01% |
2,384
-910
| -28% | -$119K |
|
1095
ProShares UltraPro Dow 30
UDOW
$729M
| $311K | ﹤0.01% |
5,209
+19
| +0.4% | +$1.13K |
|
1096
Reliance Steel & Aluminium
RS
$15.3B
| $308K | ﹤0.01% |
1,132
+84
| +8% | +$22.9K |
|
1097
VF Corp
VFC
$5.8B
| $305K | ﹤0.01% |
15,981
+413
| +3% | +$7.88K |
|
1098
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $304K | ﹤0.01% |
9,799
+7,842
| +401% | +$243K |
|
1099
TG Therapeutics
TGTX
$5.1B
| $304K | ﹤0.01% |
12,230
+50
| +0.4% | +$1.24K |
|
1100
NiSource
NI
$19.3B
| $303K | ﹤0.01% |
11,071
+885
| +9% | +$24.2K |
|