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 | |
|---|---|---|---|---|---|---|
1126
Zillow
Z
$21.3B
| $285K | ﹤0.01% |
5,663
-2,238
| -28% | -$113K |
|
1127
Amylyx Pharmaceuticals
AMLX
$1.24B
| $284K | ﹤0.01% |
13,169
+10,512
| +396% | +$227K |
|
1128
Fulton Financial
FULT
$3.54B
| $284K | ﹤0.01% |
23,794
-30,809
| -56% | -$368K |
|
1129
Teradyne
TER
$17.9B
| $284K | ﹤0.01% |
2,552
+454
| +22% | +$50.5K |
|
1130
Etsy
ETSY
$5.84B
| $283K | ﹤0.01% |
3,348
-99
| -3% | -$8.37K |
|
1131
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $283K | ﹤0.01% |
14,730
+9,153
| +164% | +$176K |
|
1132
Akamai
AKAM
$11B
| $282K | ﹤0.01% |
3,142
+1,021
| +48% | +$91.6K |
|
1133
MGM Resorts International
MGM
$9.4B
| $281K | ﹤0.01% |
6,399
+531
| +9% | +$23.3K |
|
1134
Owens & Minor
OMI
$412M
| $281K | ﹤0.01% |
14,755
-510
| -3% | -$9.71K |
|
1135
Booz Allen Hamilton
BAH
$12.9B
| $279K | ﹤0.01% |
2,501
+325
| +15% | +$36.3K |
|
1136
US Global Jets ETF
JETS
$824M
| $279K | ﹤0.01% |
13,032
-287
| -2% | -$6.14K |
|
1137
Xylem
XYL
$34.5B
| $279K | ﹤0.01% |
2,481
-125
| -5% | -$14.1K |
|
1138
PG&E
PCG
$34B
| $277K | ﹤0.01% |
16,008
-654
| -4% | -$11.3K |
|
1139
Campbell Soup
CPB
$9.91B
| $273K | ﹤0.01% |
5,975
+2,122
| +55% | +$97K |
|
1140
iShares Global Financials ETF
IXG
$581M
| $273K | ﹤0.01% |
3,820
+1,428
| +60% | +$102K |
|
1141
Sun Life Financial
SLF
$33.2B
| $273K | ﹤0.01% |
5,241
-848
| -14% | -$44.2K |
|
1142
Western Digital
WDC
$33.9B
| $273K | ﹤0.01% |
9,524
+248
| +3% | +$7.11K |
|
1143
Gentex
GNTX
$6.25B
| $272K | ﹤0.01% |
9,288
-267
| -3% | -$7.82K |
|
1144
Iron Mountain
IRM
$28.6B
| $272K | ﹤0.01% |
4,791
-1,446
| -23% | -$82.1K |
|
1145
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $272K | ﹤0.01% |
8,316
-468
| -5% | -$15.3K |
|
1146
Elastic
ESTC
$9.3B
| $271K | ﹤0.01% |
4,233
+58
| +1% | +$3.71K |
|
1147
Unity
U
$18.4B
| $271K | ﹤0.01% |
6,231
-90
| -1% | -$3.91K |
|
|
AEPPZ
1148
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $271K | ﹤0.01% |
5,450
| – | – |
|
1149
Prosperity Bancshares
PB
$6.44B
| $270K | ﹤0.01% |
4,788
+507
| +12% | +$28.6K |
|
|
ARTY
1150
iShares Future AI & Tech ETF
ARTY
$1.45B
| $270K | ﹤0.01% |
8,166
+5,657
| +225% | +$187K |
|