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 | |
|---|---|---|---|---|---|---|
1301
Cincinnati Financial
CINF
$24.3B
| $176K | ﹤0.01% |
1,810
-442
| -20% | -$43K |
|
1302
iShares Morningstar Small-Cap Value ETF
ISCV
$528M
| $176K | ﹤0.01% |
3,252
| – | – |
|
|
NEE.PRQ
1303
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $176K | ﹤0.01% |
3,591
| – | – |
|
1304
Axos Financial
AX
$5.04B
| $175K | ﹤0.01% |
4,428
+43
| +1% | +$1.7K |
|
1305
Royal Gold
RGLD
$12.5B
| $175K | ﹤0.01% |
1,520
+995
| +190% | +$115K |
|
1306
AES
AES
$8.95B
| $174K | ﹤0.01% |
8,378
+1,602
| +24% | +$33.3K |
|
1307
WESCO International
WCC
$10.5B
| $174K | ﹤0.01% |
970
+592
| +157% | +$106K |
|
1308
Alexandria Real Estate Equities
ARE
$14.8B
| $173K | ﹤0.01% |
1,520
-486
| -24% | -$55.3K |
|
1309
AB InBev
BUD
$115B
| $173K | ﹤0.01% |
3,051
-36
| -1% | -$2.04K |
|
1310
Invesco
IVZ
$9.97B
| $173K | ﹤0.01% |
10,305
+468
| +5% | +$7.86K |
|
|
JMIA
1311
Jumia Technologies
JMIA
$1.44B
| $173K | ﹤0.01% |
50,498
+63
| +0.1% | +$216 |
|
1312
DoorDash
DASH
$110B
| $172K | ﹤0.01% |
2,247
+295
| +15% | +$22.6K |
|
1313
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
| $172K | ﹤0.01% |
4,850
| – | – |
|
1314
Incyte
INCY
$16.7B
| $172K | ﹤0.01% |
2,769
-140
| -5% | -$8.7K |
|
1315
National Grid
NGG
$70.7B
| $171K | ﹤0.01% |
2,653
+158
| +6% | +$10.2K |
|
1316
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $171K | ﹤0.01% |
7,251
-5,500
| -43% | -$130K |
|
1317
Watsco
WSO
$15.9B
| $170K | ﹤0.01% |
447
+18
| +4% | +$6.85K |
|
1318
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
| $169K | ﹤0.01% |
6,911
+3,999
| +137% | +$97.8K |
|
1319
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
| $168K | ﹤0.01% |
6,737
+3,952
| +142% | +$98.6K |
|
1320
Okta
OKTA
$15.9B
| $168K | ﹤0.01% |
2,420
+386
| +19% | +$26.8K |
|
1321
Extra Space Storage
EXR
$30.7B
| $167K | ﹤0.01% |
1,120
+115
| +11% | +$17.1K |
|
1322
Oshkosh
OSK
$8.71B
| $167K | ﹤0.01% |
1,924
-82
| -4% | -$7.12K |
|
1323
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $166K | ﹤0.01% |
4,990
| – | – |
|
1324
CF Industries
CF
$13.7B
| $165K | ﹤0.01% |
2,380
-50
| -2% | -$3.47K |
|
1325
Webster Financial
WBS
$10.1B
| $165K | ﹤0.01% |
4,363
+403
| +10% | +$15.2K |
|