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 | |
|---|---|---|---|---|---|---|
1376
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $793K | ﹤0.01% |
19,529
+247
| +1% | +$10K |
|
1377
Murphy Oil
MUR
$3.68B
| $792K | ﹤0.01% |
35,196
+22,195
| +171% | +$499K |
|
1378
Comerica
CMA
$9.06B
| $791K | ﹤0.01% |
13,260
-2,615
| -16% | -$156K |
|
1379
John Wiley & Sons Class A
WLY
$2.2B
| $791K | ﹤0.01% |
17,732
-560
| -3% | -$25K |
|
1380
Hayward Holdings
HAYW
$3.37B
| $790K | ﹤0.01% |
57,266
-37,881
| -40% | -$523K |
|
1381
Applied Industrial Technologies
AIT
$9.94B
| $789K | ﹤0.01% |
3,395
-131
| -4% | -$30.4K |
|
1382
Credo Technology Group
CRDO
$27.9B
| $788K | ﹤0.01% |
8,509
+645
| +8% | +$59.7K |
|
1383
KeyCorp
KEY
$20.9B
| $788K | ﹤0.01% |
45,253
-3,169
| -7% | -$55.2K |
|
1384
Associated Banc-Corp
ASB
$4.36B
| $786K | ﹤0.01% |
32,215
+19,558
| +155% | +$477K |
|
1385
JPMorgan BetaBuilders Canada ETF
BBCA
$8.82B
| $786K | ﹤0.01% |
9,746
-29,613
| -75% | -$2.39M |
|
1386
Madrigal Pharmaceuticals
MDGL
$9.59B
| $781K | ﹤0.01% |
2,580
-32
| -1% | -$9.69K |
|
1387
Ovintiv
OVV
$10.8B
| $781K | ﹤0.01% |
20,520
-70,031
| -77% | -$2.67M |
|
1388
Axos Financial
AX
$5.17B
| $778K | ﹤0.01% |
10,233
+2,527
| +33% | +$192K |
|
|
XYZ
1389
Block, Inc.
XYZ
$44.5B
| $778K | ﹤0.01% |
11,453
-4,881
| -30% | -$332K |
|
1390
Warner Bros
WBD
$46.1B
| $777K | ﹤0.01% |
67,808
-6,440
| -9% | -$73.8K |
|
1391
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $775K | ﹤0.01% |
9,373
-1,241
| -12% | -$103K |
|
1392
NBT Bancorp
NBTB
$2.27B
| $774K | ﹤0.01% |
18,636
-658
| -3% | -$27.3K |
|
1393
Vanguard Health Care ETF
VHT
$15.7B
| $774K | ﹤0.01% |
3,117
-672
| -18% | -$167K |
|
1394
CDW
CDW
$21.6B
| $772K | ﹤0.01% |
4,322
+1,359
| +46% | +$243K |
|
1395
Nicolet Bankshares
NIC
$2B
| $769K | ﹤0.01% |
6,226
-1,269
| -17% | -$157K |
|
1396
Seadrill
SDRL
$2.05B
| $769K | ﹤0.01% |
29,303
+25,718
| +717% | +$675K |
|
1397
Vanguard ESG International Stock ETF
VSGX
$5.09B
| $767K | ﹤0.01% |
11,706
+71
| +0.6% | +$4.65K |
|
1398
Pinnacle Financial Partners
PNFP
$7.54B
| $766K | ﹤0.01% |
6,942
+3,416
| +97% | +$377K |
|
1399
Constellation Brands
STZ
$24.7B
| $766K | ﹤0.01% |
4,709
-1,620
| -26% | -$264K |
|
1400
Agnico Eagle Mines
AEM
$77.1B
| $763K | ﹤0.01% |
6,418
-1,231
| -16% | -$146K |
|