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 | |
|---|---|---|---|---|---|---|
1151
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.23M | ﹤0.01% |
27,076
| – | – |
|
1152
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.22M | ﹤0.01% |
44,090
-351
| -0.8% | -$9.71K |
|
1153
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $1.22M | ﹤0.01% |
44,822
-565
| -1% | -$15.4K |
|
1154
ProShares Large Cap Core Plus
CSM
$474M
| $1.22M | ﹤0.01% |
17,292
| – | – |
|
1155
Essent Group
ESNT
$6.29B
| $1.22M | ﹤0.01% |
20,075
+12,462
| +164% | +$757K |
|
1156
Ameren
AEE
$27.3B
| $1.22M | ﹤0.01% |
12,668
-1,096
| -8% | -$105K |
|
1157
Alerian MLP ETF
AMLP
$10.5B
| $1.22M | ﹤0.01% |
24,899
-2,882
| -10% | -$141K |
|
1158
Cirrus Logic
CRUS
$6B
| $1.21M | ﹤0.01% |
11,626
-4,456
| -28% | -$465K |
|
1159
National Grid
NGG
$71B
| $1.21M | ﹤0.01% |
16,290
+11,707
| +255% | +$871K |
|
1160
Generac Holdings
GNRC
$10.8B
| $1.21M | ﹤0.01% |
8,440
+4,897
| +138% | +$701K |
|
1161
iShares US Financial Services ETF
IYG
$1.93B
| $1.21M | ﹤0.01% |
14,111
-545
| -4% | -$46.7K |
|
1162
Principal Financial Group
PFG
$18.4B
| $1.21M | ﹤0.01% |
15,181
-3,829
| -20% | -$304K |
|
1163
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.19M | ﹤0.01% |
17,769
+6,613
| +59% | +$444K |
|
1164
Expeditors International
EXPD
$16.8B
| $1.19M | ﹤0.01% |
10,389
-966
| -9% | -$110K |
|
1165
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.19M | ﹤0.01% |
46,828
+7,671
| +20% | +$194K |
|
1166
CNA Financial
CNA
$12.9B
| $1.18M | ﹤0.01% |
25,451
-6,839
| -21% | -$318K |
|
1167
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $1.18M | ﹤0.01% |
28,645
+8,770
| +44% | +$362K |
|
1168
Antero Resources
AR
$10.2B
| $1.18M | ﹤0.01% |
29,223
-3,502
| -11% | -$141K |
|
1169
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
| $1.17M | ﹤0.01% |
22,987
+470
| +2% | +$24K |
|
1170
TE Connectivity
TEL
$62B
| $1.17M | ﹤0.01% |
6,936
+798
| +13% | +$135K |
|
1171
Kyndryl
KD
$7.39B
| $1.17M | ﹤0.01% |
27,818
-9,923
| -26% | -$416K |
|
1172
Unum
UNM
$12.8B
| $1.17M | ﹤0.01% |
14,442
+233
| +2% | +$18.8K |
|
1173
UMB Financial
UMBF
$9.16B
| $1.16M | ﹤0.01% |
11,068
+465
| +4% | +$48.9K |
|
1174
Werner Enterprises
WERN
$1.68B
| $1.16M | ﹤0.01% |
42,534
+1,464
| +4% | +$40.1K |
|
1175
Equity Lifestyle Properties
ELS
$11.9B
| $1.16M | ﹤0.01% |
18,778
+15,569
| +485% | +$960K |
|