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 | |
|---|---|---|---|---|---|---|
1101
Jack Henry & Associates
JKHY
$11.7B
| $302K | ﹤0.01% |
1,804
+424
| +31% | +$71K |
|
1102
Caesars Entertainment
CZR
$5.22B
| $301K | ﹤0.01% |
5,908
+1,415
| +31% | +$72.1K |
|
|
FOVL
1103
DELISTED
iShares Focused Value Factor ETF
FOVL
| $301K | ﹤0.01% |
5,698
| – | – |
|
1104
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $300K | ﹤0.01% |
7,959
-196
| -2% | -$7.39K |
|
1105
HealthEquity
HQY
$7.97B
| $300K | ﹤0.01% |
4,758
-82,602
| -95% | -$5.21M |
|
1106
Sterling Infrastructure
STRL
$9.54B
| $300K | ﹤0.01% |
5,385
+560
| +12% | +$31.2K |
|
1107
Ares Capital
ARCC
$15.7B
| $298K | ﹤0.01% |
15,863
+263
| +2% | +$4.94K |
|
1108
Boston Properties
BXP
$12.2B
| $298K | ﹤0.01% |
5,175
+2,527
| +95% | +$146K |
|
1109
Dimensional International Value ETF
DFIV
$13.3B
| $296K | ﹤0.01% |
9,014
+2,371
| +36% | +$77.9K |
|
1110
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $293K | ﹤0.01% |
2,989
+529
| +22% | +$51.9K |
|
1111
EPAM Systems
EPAM
$8.69B
| $293K | ﹤0.01% |
1,304
+33
| +3% | +$7.42K |
|
1112
Cloudflare
NET
$77.1B
| $292K | ﹤0.01% |
4,471
-24
| -0.5% | -$1.57K |
|
1113
Southern Copper
SCCO
$86.2B
| $292K | ﹤0.01% |
4,271
-4,143
| -49% | -$283K |
|
1114
Qorvo
QRVO
$8.04B
| $290K | ﹤0.01% |
2,843
-3,482
| -55% | -$355K |
|
1115
iShares USD Green Bond ETF
BGRN
$419M
| $289K | ﹤0.01% |
6,214
+27
| +0.4% | +$1.26K |
|
1116
Darden Restaurants
DRI
$24.8B
| $289K | ﹤0.01% |
1,729
+222
| +15% | +$37.1K |
|
1117
Eastman Chemical
EMN
$7.71B
| $289K | ﹤0.01% |
3,449
| – | – |
|
1118
Avista
AVA
$2.95B
| $288K | ﹤0.01% |
7,338
+97
| +1% | +$3.81K |
|
1119
Matador Resources
MTDR
$5.93B
| $288K | ﹤0.01% |
5,510
+850
| +18% | +$44.4K |
|
1120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $288K | ﹤0.01% |
24,609
-15,465
| -39% | -$181K |
|
|
SRC
1121
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | ﹤0.01% |
7,321
+473
| +7% | +$18.6K |
|
1122
Capital Group Core Equity ETF
CGUS
$7.22B
| $287K | ﹤0.01% |
+11,160
| New | +$287K |
|
1123
International Paper
IP
$24.3B
| $286K | ﹤0.01% |
9,000
-31
| -0.3% | -$985 |
|
1124
Rambus
RMBS
$9.26B
| $286K | ﹤0.01% |
4,458
+2,145
| +93% | +$138K |
|
1125
Lincoln National
LNC
$7.99B
| $285K | ﹤0.01% |
11,079
+6,444
| +139% | +$166K |
|