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 | |
|---|---|---|---|---|---|---|
1176
APA Corp
APA
$8.2B
| $244K | ﹤0.01% |
7,138
+994
| +16% | +$34K |
|
1177
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $244K | ﹤0.01% |
4,173
-3,159
| -43% | -$185K |
|
1178
UGI
UGI
$7.32B
| $243K | ﹤0.01% |
9,014
-85,555
| -90% | -$2.31M |
|
1179
Alerian MLP ETF
AMLP
$10.4B
| $242K | ﹤0.01% |
6,173
-5,289
| -46% | -$207K |
|
1180
Waters Corp
WAT
$17.8B
| $242K | ﹤0.01% |
909
+537
| +144% | +$143K |
|
1181
Axcelis
ACLS
$2.74B
| $241K | ﹤0.01% |
1,314
-487
| -27% | -$89.3K |
|
1182
Medical Properties Trust
MPW
$2.92B
| $240K | ﹤0.01% |
25,965
-2,539
| -9% | -$23.5K |
|
1183
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $239K | ﹤0.01% |
2,911
| – | – |
|
|
B
1184
Barrick Mining Corporation
B
$49.5B
| $239K | ﹤0.01% |
14,137
+1,957
| +16% | +$33.1K |
|
1185
iShares Semiconductor ETF
SOXX
$14.3B
| $239K | ﹤0.01% |
1,413
-1,149
| -45% | -$194K |
|
1186
Donaldson
DCI
$9.44B
| $238K | ﹤0.01% |
3,813
+2,294
| +151% | +$143K |
|
1187
Healthpeak Properties
DOC
$12.7B
| $238K | ﹤0.01% |
11,844
-1,899
| -14% | -$38.2K |
|
1188
Manulife Financial
MFC
$54.9B
| $238K | ﹤0.01% |
12,573
+1,575
| +14% | +$29.8K |
|
|
PARA
1189
DELISTED
Paramount Global Class B
PARA
| $238K | ﹤0.01% |
14,961
-7,122
| -32% | -$113K |
|
1190
CVB Financial
CVBF
$2.76B
| $237K | ﹤0.01% |
17,875
+6,576
| +58% | +$87.2K |
|
1191
Wynn Resorts
WYNN
$12.8B
| $237K | ﹤0.01% |
2,240
-402
| -15% | -$42.5K |
|
1192
Triumph Financial, Inc.
TFIN
$1.4B
| $236K | ﹤0.01% |
3,893
+302
| +8% | +$18.3K |
|
1193
Mid Penn Bancorp
MPB
$698M
| $234K | ﹤0.01% |
+10,591
| New | +$234K |
|
1194
HubSpot
HUBS
$26.8B
| $233K | ﹤0.01% |
438
+24
| +6% | +$12.8K |
|
1195
AvalonBay Communities
AVB
$27.5B
| $232K | ﹤0.01% |
1,228
+236
| +24% | +$44.6K |
|
1196
Charles River Laboratories
CRL
$7.49B
| $231K | ﹤0.01% |
1,100
+224
| +26% | +$47K |
|
1197
EastGroup Properties
EGP
$8.89B
| $230K | ﹤0.01% |
1,325
+14
| +1% | +$2.43K |
|
|
MVO
1198
MV Oil Trust
MVO
$69.1M
| $230K | ﹤0.01% |
18,050
| – | – |
|
1199
Cooper Companies
COO
$13B
| $229K | ﹤0.01% |
2,388
+280
| +13% | +$26.9K |
|
1200
Amplify Online Retail ETF
IBUY
$162M
| $229K | ﹤0.01% |
4,959
+374
| +8% | +$17.3K |
|