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 | |
|---|---|---|---|---|---|---|
1226
Chord Energy
CHRD
$6.09B
| $210K | ﹤0.01% |
1,362
+62
| +5% | +$9.56K |
|
1227
Invesco Biotechnology & Genome ETF
PBE
$222M
| $210K | ﹤0.01% |
3,429
| – | – |
|
1228
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $210K | ﹤0.01% |
6,210
| – | – |
|
1229
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
| $210K | ﹤0.01% |
7,140
-1,400
| -16% | -$41.2K |
|
1230
Jones Lang LaSalle
JLL
$14.8B
| $209K | ﹤0.01% |
1,339
+195
| +17% | +$30.4K |
|
1231
UDR
UDR
$12.4B
| $208K | ﹤0.01% |
4,853
-28
| -0.6% | -$1.2K |
|
1232
Western Alliance Bancorporation
WAL
$9.64B
| $208K | ﹤0.01% |
5,706
+464
| +9% | +$16.9K |
|
1233
Dayforce
DAY
$10.9B
| $208K | ﹤0.01% |
3,101
+153
| +5% | +$10.3K |
|
1234
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $206K | ﹤0.01% |
3,798
+2,077
| +121% | +$113K |
|
1235
Essex Property Trust
ESS
$17.1B
| $206K | ﹤0.01% |
879
| – | – |
|
1236
Invitation Homes
INVH
$18.1B
| $206K | ﹤0.01% |
5,982
+1,338
| +29% | +$46.1K |
|
1237
Organon & Co
OGN
$2.69B
| $206K | ﹤0.01% |
9,898
+1,797
| +22% | +$37.4K |
|
1238
Royal Bank of Canada
RY
$206B
| $206K | ﹤0.01% |
2,161
-457
| -17% | -$43.6K |
|
1239
Cleveland-Cliffs
CLF
$5.8B
| $205K | ﹤0.01% |
12,215
-3,140
| -20% | -$52.7K |
|
1240
Equity Residential
EQR
$24.7B
| $205K | ﹤0.01% |
3,114
+174
| +6% | +$11.5K |
|
1241
Arbor Realty Trust
ABR
$2.22B
| $204K | ﹤0.01% |
13,753
+4,471
| +48% | +$66.3K |
|
1242
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $204K | ﹤0.01% |
3,144
| – | – |
|
1243
Pool Corp
POOL
$12.3B
| $204K | ﹤0.01% |
544
+120
| +28% | +$45K |
|
1244
HNI Corp
HNI
$2.08B
| $201K | ﹤0.01% |
7,115
+6,703
| +1,627% | +$189K |
|
1245
NRG Energy
NRG
$31.8B
| $201K | ﹤0.01% |
5,382
+620
| +13% | +$23.2K |
|
1246
iShares S&P 100 ETF
OEF
$22.7B
| $201K | ﹤0.01% |
970
-44
| -4% | -$9.12K |
|
1247
Targa Resources
TRGP
$35.1B
| $201K | ﹤0.01% |
2,646
+310
| +13% | +$23.5K |
|
|
EXE
1248
Expand Energy Corporation Common Stock
EXE
$23.2B
| $201K | ﹤0.01% |
2,397
-49
| -2% | -$4.11K |
|
1249
Baidu
BIDU
$42.6B
| $200K | ﹤0.01% |
1,464
-299
| -17% | -$40.8K |
|
1250
SPDR Nuveen Municipal Bond ETF
MBND
$28.8M
| $200K | ﹤0.01% |
+7,437
| New | +$200K |
|