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 | |
|---|---|---|---|---|---|---|
1201
SAP
SAP
$295B
| $228K | ﹤0.01% |
1,669
+302
| +22% | +$41.3K |
|
1202
Molson Coors Class B
TAP
$9.38B
| $227K | ﹤0.01% |
3,453
+1,132
| +49% | +$74.4K |
|
|
MIN
1203
MFS Intermediate Income Trust
MIN
$307M
| $225K | ﹤0.01% |
81,973
| – | – |
|
1204
Packaging Corp of America
PKG
$19B
| $225K | ﹤0.01% |
1,700
+161
| +10% | +$21.3K |
|
1205
Best Buy
BBY
$15.6B
| $224K | ﹤0.01% |
2,734
+316
| +13% | +$25.9K |
|
1206
Mitek Systems
MITK
$446M
| $224K | ﹤0.01% |
20,670
+20,000
| +2,985% | +$217K |
|
1207
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
| $222K | ﹤0.01% |
2,375
| – | – |
|
1208
Vornado Realty Trust
VNO
$8.1B
| $222K | ﹤0.01% |
12,249
+5,814
| +90% | +$105K |
|
1209
iShares US Utilities ETF
IDU
$1.57B
| $221K | ﹤0.01% |
2,702
| – | – |
|
1210
SBA Communications
SBAC
$21.4B
| $221K | ﹤0.01% |
955
-1
| -0.1% | -$231 |
|
|
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
| $221K | ﹤0.01% |
5,108
-62,921
| -92% | -$2.72M |
|
1212
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $220K | ﹤0.01% |
8,589
+2,927
| +52% | +$75K |
|
1213
Stifel
SF
$11.5B
| $220K | ﹤0.01% |
3,679
+5
| +0.1% | +$299 |
|
1214
Barings BDC
BBDC
$961M
| $219K | ﹤0.01% |
27,962
+4,333
| +18% | +$33.9K |
|
1215
Confluent
CFLT
$6.73B
| $219K | ﹤0.01% |
6,201
+2,205
| +55% | +$77.9K |
|
1216
KraneShares CSI China Internet ETF
KWEB
$9.27B
| $218K | ﹤0.01% |
8,093
-2,234
| -22% | -$60.2K |
|
1217
Wabtec
WAB
$32.1B
| $218K | ﹤0.01% |
1,988
+249
| +14% | +$27.3K |
|
1218
Bio-Rad Laboratories Class A
BIO
$7.64B
| $215K | ﹤0.01% |
568
+201
| +55% | +$76.1K |
|
1219
Entegris
ENTG
$14B
| $213K | ﹤0.01% |
1,926
+184
| +11% | +$20.3K |
|
1220
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $213K | ﹤0.01% |
2,019
+2
| +0.1% | +$211 |
|
1221
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
| $212K | ﹤0.01% |
7,130
-290
| -4% | -$8.62K |
|
1222
Synchrony
SYF
$27.7B
| $212K | ﹤0.01% |
6,243
-2,205
| -26% | -$74.9K |
|
1223
Masimo
MASI
$7.77B
| $211K | ﹤0.01% |
1,285
-23
| -2% | -$3.78K |
|
1224
Atlassian
TEAM
$45.1B
| $211K | ﹤0.01% |
1,257
+539
| +75% | +$90.5K |
|
1225
Clear Secure
YOU
$3.62B
| $211K | ﹤0.01% |
9,091
+1,627
| +22% | +$37.8K |
|