Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$852M
(+3.7%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
Closed
180
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$45.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$38.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Park Hotels & Resorts
PK
$2.39B
| $834K | ﹤0.01% |
59,258
-52,353
| -47% | -$737K |
|
1177
Zimmer Biomet
ZBH
$20.4B
| $834K | ﹤0.01% |
7,898
+932
| +13% | +$98.4K |
|
1178
Independence Realty Trust
IRT
$4.07B
| $833K | ﹤0.01% |
41,986
+967
| +2% | +$19.2K |
|
1179
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $832K | ﹤0.01% |
8,445
+4,013
| +91% | +$395K |
|
1180
iShares US Regional Banks ETF
IAT
$651M
| $830K | ﹤0.01% |
16,486
+15,100
| +1,089% | +$760K |
|
|
LTC
1181
LTC Properties
LTC
$1.67B
| $819K | ﹤0.01% |
23,711
-1,067
| -4% | -$36.9K |
|
1182
Exponent
EXPO
$3.54B
| $818K | ﹤0.01% |
9,183
-520
| -5% | -$46.3K |
|
1183
Impinj
PI
$5.2B
| $818K | ﹤0.01% |
5,633
-134
| -2% | -$19.5K |
|
1184
Unifirst Corp
UNF
$3.18B
| $818K | ﹤0.01% |
4,778
-174
| -4% | -$29.8K |
|
1185
Applied Industrial Technologies
AIT
$9.94B
| $815K | ﹤0.01% |
3,405
+44
| +1% | +$10.5K |
|
1186
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $814K | ﹤0.01% |
17,033
+844
| +5% | +$40.3K |
|
1187
Equifax
EFX
$31.6B
| $810K | ﹤0.01% |
3,180
+1,660
| +109% | +$423K |
|
1188
ARK Genomic Revolution ETF
ARKG
$1.04B
| $809K | ﹤0.01% |
34,362
-3,172
| -8% | -$74.7K |
|
1189
Ferguson
FERG
$42.5B
| $809K | ﹤0.01% |
4,646
+96
| +2% | +$16.7K |
|
1190
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $806K | ﹤0.01% |
7,682
-1,430
| -16% | -$150K |
|
1191
Monolithic Power Systems
MPWR
$39.9B
| $805K | ﹤0.01% |
1,360
-795
| -37% | -$471K |
|
1192
TE Connectivity
TEL
$62B
| $805K | ﹤0.01% |
5,631
-302
| -5% | -$43.2K |
|
1193
Dentsply Sirona
XRAY
$2.7B
| $804K | ﹤0.01% |
42,360
+35,023
| +477% | +$665K |
|
1194
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $801K | ﹤0.01% |
10,712
+769
| +8% | +$57.5K |
|
1195
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $801K | ﹤0.01% |
23,600
+23,130
| +4,921% | +$785K |
|
1196
Phillips Edison & Co
PECO
$4.47B
| $798K | ﹤0.01% |
21,306
+6,016
| +39% | +$225K |
|
1197
iShares US Financials ETF
IYF
$4.08B
| $794K | ﹤0.01% |
7,182
+3,463
| +93% | +$383K |
|
1198
Lennar Class A
LEN
$35.6B
| $792K | ﹤0.01% |
6,000
-1,326
| -18% | -$175K |
|
1199
SPDR Portfolio TIPS ETF
SPIP
$988M
| $792K | ﹤0.01% |
31,283
-3,487
| -10% | -$88.3K |
|
1200
Tenet Healthcare
THC
$17B
| $786K | ﹤0.01% |
6,229
-1,969
| -24% | -$248K |
|