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 | |
|---|---|---|---|---|---|---|
1301
National Presto Industries
NPK
$802M
| $892K | ﹤0.01% |
9,101
-479
| -5% | -$46.9K |
|
1302
Yelp
YELP
$1.95B
| $890K | ﹤0.01% |
25,968
+2,646
| +11% | +$90.7K |
|
1303
iShares Global Healthcare ETF
IXJ
$3.84B
| $888K | ﹤0.01% |
10,314
+157
| +2% | +$13.5K |
|
1304
Aecom
ACM
$16.8B
| $887K | ﹤0.01% |
7,861
+144
| +2% | +$16.2K |
|
1305
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $887K | ﹤0.01% |
14,163
-117
| -0.8% | -$7.33K |
|
1306
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $886K | ﹤0.01% |
12,430
-3,205
| -20% | -$228K |
|
1307
AvalonBay Communities
AVB
$27.8B
| $880K | ﹤0.01% |
4,323
+2,471
| +133% | +$503K |
|
1308
Corcept Therapeutics
CORT
$7.68B
| $880K | ﹤0.01% |
11,993
-201
| -2% | -$14.7K |
|
1309
Southwest Airlines
LUV
$16.6B
| $880K | ﹤0.01% |
27,141
+3,906
| +17% | +$127K |
|
1310
iShares Russell 2500 ETF
SMMD
$1.66B
| $880K | ﹤0.01% |
12,979
-143
| -1% | -$9.7K |
|
1311
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
| $879K | ﹤0.01% |
22,397
-30
| -0.1% | -$1.18K |
|
1312
iShares US Consumer Staples ETF
IYK
$1.33B
| $875K | ﹤0.01% |
12,412
+47
| +0.4% | +$3.31K |
|
1313
PTC Therapeutics
PTCT
$4.85B
| $872K | ﹤0.01% |
17,855
+99
| +0.6% | +$4.84K |
|
1314
Targa Resources
TRGP
$35.8B
| $872K | ﹤0.01% |
5,010
-3,445
| -41% | -$600K |
|
1315
Domino's
DPZ
$15.3B
| $870K | ﹤0.01% |
1,932
+942
| +95% | +$424K |
|
1316
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $869K | ﹤0.01% |
5,387
-275
| -5% | -$44.4K |
|
1317
National Healthcare
NHC
$1.78B
| $869K | ﹤0.01% |
8,121
-339
| -4% | -$36.3K |
|
1318
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $868K | ﹤0.01% |
39,592
+6,599
| +20% | +$145K |
|
1319
iShares US Energy ETF
IYE
$1.15B
| $866K | ﹤0.01% |
19,143
-2,260
| -11% | -$102K |
|
1320
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $865K | ﹤0.01% |
23,611
+11
| +0% | +$403 |
|
1321
HP
HPQ
$26.1B
| $865K | ﹤0.01% |
35,351
-15,295
| -30% | -$374K |
|
1322
Iron Mountain
IRM
$28.6B
| $863K | ﹤0.01% |
8,415
+1,820
| +28% | +$187K |
|
1323
TEGNA Inc
TGNA
$3.39B
| $860K | ﹤0.01% |
51,328
-1,802
| -3% | -$30.2K |
|
1324
Lennox International
LII
$19.1B
| $859K | ﹤0.01% |
1,499
-85
| -5% | -$48.7K |
|
1325
Matador Resources
MTDR
$5.93B
| $858K | ﹤0.01% |
17,981
-1,156
| -6% | -$55.2K |
|