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 | |
|---|---|---|---|---|---|---|
1276
National Health Investors
NHI
$3.72B
| $924K | ﹤0.01% |
13,171
-408
| -3% | -$28.6K |
|
1277
First Interstate BancSystem
FIBK
$3.43B
| $920K | ﹤0.01% |
31,913
+1,481
| +5% | +$42.7K |
|
1278
SiteOne Landscape Supply
SITE
$6.23B
| $919K | ﹤0.01% |
7,595
+6,580
| +648% | +$796K |
|
1279
Rockwell Automation
ROK
$38.8B
| $918K | ﹤0.01% |
2,764
+411
| +17% | +$137K |
|
1280
ARK Genomic Revolution ETF
ARKG
$1.04B
| $917K | ﹤0.01% |
37,677
-462
| -1% | -$11.2K |
|
1281
Chemed
CHE
$6.5B
| $917K | ﹤0.01% |
1,884
+1,463
| +348% | +$712K |
|
1282
Employers Holdings
EIG
$983M
| $917K | ﹤0.01% |
19,430
-834
| -4% | -$39.4K |
|
|
MFA
1283
MFA Financial
MFA
$1.04B
| $915K | ﹤0.01% |
96,772
+94,102
| +3,524% | +$890K |
|
1284
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $913K | ﹤0.01% |
33,864
+2,166
| +7% | +$58.4K |
|
1285
Archer Daniels Midland
ADM
$29.6B
| $911K | ﹤0.01% |
17,261
-425
| -2% | -$22.4K |
|
1286
CMS Energy
CMS
$21.5B
| $910K | ﹤0.01% |
13,138
-1,630
| -11% | -$113K |
|
1287
Brady Corp
BRC
$3.74B
| $909K | ﹤0.01% |
13,368
-690
| -5% | -$46.9K |
|
1288
PBF Energy
PBF
$3.18B
| $908K | ﹤0.01% |
41,897
+36,483
| +674% | +$791K |
|
1289
Dick's Sporting Goods
DKS
$19.9B
| $907K | ﹤0.01% |
4,587
-809
| -15% | -$160K |
|
1290
Fortive
FTV
$16.5B
| $907K | ﹤0.01% |
17,408
+5,832
| +50% | +$304K |
|
1291
Nexstar Media Group
NXST
$6.27B
| $906K | ﹤0.01% |
5,238
+3,930
| +300% | +$680K |
|
1292
GE HealthCare
GEHC
$34.9B
| $904K | ﹤0.01% |
12,206
+66
| +0.5% | +$4.89K |
|
1293
Franklin Bitcoin ETF
EZBC
$596M
| $903K | ﹤0.01% |
14,472
+676
| +5% | +$42.2K |
|
1294
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $903K | ﹤0.01% |
10,354
-68
| -0.7% | -$5.93K |
|
1295
Waters Corp
WAT
$17.6B
| $902K | ﹤0.01% |
2,585
+554
| +27% | +$193K |
|
1296
Century Communities
CCS
$2B
| $900K | ﹤0.01% |
15,975
+7,776
| +95% | +$438K |
|
1297
EXL Service
EXLS
$7.04B
| $898K | ﹤0.01% |
20,513
-891
| -4% | -$39K |
|
1298
Schlumberger
SLB
$53.1B
| $897K | ﹤0.01% |
26,549
-21,986
| -45% | -$743K |
|
1299
CBIZ
CBZ
$3.01B
| $896K | ﹤0.01% |
12,493
-486
| -4% | -$34.9K |
|
1300
Primerica
PRI
$8.88B
| $895K | ﹤0.01% |
3,271
-1,821
| -36% | -$498K |
|