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 | |
|---|---|---|---|---|---|---|
1276
Hudson Technologies
HDSN
$456M
| $186K | ﹤0.01% |
+19,300
| New | +$186K |
|
1277
Dell
DELL
$85.8B
| $185K | ﹤0.01% |
3,413
-209
| -6% | -$11.3K |
|
1278
Jacobs Solutions
J
$17.5B
| $185K | ﹤0.01% |
1,885
+72
| +4% | +$7.07K |
|
1279
Envista
NVST
$3.51B
| $185K | ﹤0.01% |
5,467
-201
| -4% | -$6.8K |
|
1280
CEMIG Preferred Shares
CIG
$5.95B
| $184K | ﹤0.01% |
90,852
+709
| +0.8% | +$1.44K |
|
1281
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $184K | ﹤0.01% |
7,358
-4
| -0.1% | -$100 |
|
1282
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $184K | ﹤0.01% |
3,787
-760
| -17% | -$36.9K |
|
1283
Huntington Ingalls Industries
HII
$10.7B
| $183K | ﹤0.01% |
806
+246
| +44% | +$55.9K |
|
1284
Helmerich & Payne
HP
$2.08B
| $182K | ﹤0.01% |
5,132
-572
| -10% | -$20.3K |
|
1285
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $182K | ﹤0.01% |
7,843
+7,670
| +4,434% | +$178K |
|
1286
Tyler Technologies
TYL
$23.3B
| $182K | ﹤0.01% |
438
+37
| +9% | +$15.4K |
|
|
RTL
1287
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $182K | ﹤0.01% |
26,931
+793
| +3% | +$5.36K |
|
1288
S&T Bancorp
STBA
$1.48B
| $181K | ﹤0.01% |
6,675
-215
| -3% | -$5.83K |
|
1289
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $181K | ﹤0.01% |
4,542
-639
| -12% | -$25.5K |
|
1290
Hawaiian Electric Industries
HE
$2.1B
| $180K | ﹤0.01% |
4,982
+404
| +9% | +$14.6K |
|
1291
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $180K | ﹤0.01% |
5,183
-4,205
| -45% | -$146K |
|
1292
United Fire Group
UFCS
$811M
| $179K | ﹤0.01% |
7,904
-66
| -0.8% | -$1.5K |
|
1293
CarGurus
CARG
$3.59B
| $178K | ﹤0.01% |
7,877
+7,506
| +2,023% | +$170K |
|
1294
Emcor
EME
$28.1B
| $178K | ﹤0.01% |
966
+86
| +10% | +$15.8K |
|
1295
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $178K | ﹤0.01% |
4,418
-6,157
| -58% | -$248K |
|
1296
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $178K | ﹤0.01% |
1,726
-297
| -15% | -$30.6K |
|
1297
NIO
NIO
$15.8B
| $178K | ﹤0.01% |
18,342
+3,399
| +23% | +$33K |
|
1298
Brookfield
BN
$104B
| $177K | ﹤0.01% |
5,261
+1,604
| +44% | +$54K |
|
1299
First Citizens BancShares
FCNCA
$24.7B
| $177K | ﹤0.01% |
138
+38
| +38% | +$48.7K |
|
1300
Five Below
FIVE
$8.1B
| $177K | ﹤0.01% |
902
-47
| -5% | -$9.22K |
|