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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$7.31B
| $1.3M | ﹤0.01% |
26,306
+5,084
| +24% | +$252K |
|
1127
Apollo Global Management
APO
$79B
| $1.3M | ﹤0.01% |
9,170
+1,254
| +16% | +$178K |
|
1128
Churchill Downs
CHDN
$6.75B
| $1.3M | ﹤0.01% |
12,869
+12,387
| +2,570% | +$1.25M |
|
1129
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$232M
| $1.3M | ﹤0.01% |
44,897
+44,752
| +30,863% | +$1.29M |
|
1130
Xylem
XYL
$34.5B
| $1.29M | ﹤0.01% |
9,988
+1,353
| +16% | +$175K |
|
1131
KKR & Co
KKR
$128B
| $1.29M | ﹤0.01% |
9,698
+711
| +8% | +$94.6K |
|
1132
QCR Holdings
QCRH
$1.3B
| $1.29M | ﹤0.01% |
19,000
-719
| -4% | -$48.8K |
|
1133
Trade Desk
TTD
$22.1B
| $1.28M | ﹤0.01% |
17,837
+2,096
| +13% | +$151K |
|
1134
The Mosaic Company
MOS
$10.7B
| $1.28M | ﹤0.01% |
35,118
+18,981
| +118% | +$692K |
|
1135
Synovus
SNV
$7.18B
| $1.28M | ﹤0.01% |
24,760
-11,758
| -32% | -$608K |
|
1136
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $1.28M | ﹤0.01% |
31,665
-11,724
| -27% | -$474K |
|
1137
Affiliated Managers Group
AMG
$6.71B
| $1.28M | ﹤0.01% |
6,486
-237
| -4% | -$46.6K |
|
1138
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $1.28M | ﹤0.01% |
31,075
-190
| -0.6% | -$7.8K |
|
1139
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.28M | ﹤0.01% |
30,511
-31,444
| -51% | -$1.32M |
|
1140
Alliant Energy
LNT
$16.7B
| $1.27M | ﹤0.01% |
21,064
-237
| -1% | -$14.3K |
|
1141
Monolithic Power Systems
MPWR
$39.9B
| $1.27M | ﹤0.01% |
1,732
-702
| -29% | -$514K |
|
1142
Sterling Infrastructure
STRL
$9.54B
| $1.27M | ﹤0.01% |
5,485
+1,332
| +32% | +$307K |
|
1143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.27M | ﹤0.01% |
10,423
+1,266
| +14% | +$154K |
|
1144
Mattel
MAT
$5.72B
| $1.26M | ﹤0.01% |
64,047
-20,879
| -25% | -$412K |
|
1145
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.26M | ﹤0.01% |
6,392
+1,719
| +37% | +$339K |
|
1146
Rush Enterprises Class A
RUSHA
$4.33B
| $1.26M | ﹤0.01% |
24,490
+6,519
| +36% | +$336K |
|
1147
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.26M | ﹤0.01% |
3,179
+55
| +2% | +$21.8K |
|
1148
Church & Dwight Co
CHD
$22.6B
| $1.26M | ﹤0.01% |
13,054
-1,345
| -9% | -$129K |
|
1149
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $1.25M | ﹤0.01% |
12,678
+1,987
| +19% | +$195K |
|
1150
Paylocity
PCTY
$9.36B
| $1.24M | ﹤0.01% |
6,822
+4,916
| +258% | +$891K |
|