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 | |
|---|---|---|---|---|---|---|
1376
Boyd Gaming
BYD
$6.64B
| $147K | ﹤0.01% |
2,112
-645
| -23% | -$44.9K |
|
1377
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $147K | ﹤0.01% |
13,280
+3,350
| +34% | +$37.1K |
|
1378
Highwoods Properties
HIW
$3.44B
| $146K | ﹤0.01% |
6,111
+1,743
| +40% | +$41.6K |
|
1379
Hubbell
HUBB
$23B
| $145K | ﹤0.01% |
438
+114
| +35% | +$37.7K |
|
1380
Cirrus Logic
CRUS
$6.12B
| $144K | ﹤0.01% |
1,779
-42
| -2% | -$3.4K |
|
1381
Loews
L
$20.1B
| $144K | ﹤0.01% |
2,420
+396
| +20% | +$23.6K |
|
1382
Old Second Bancorp
OSBC
$943M
| $144K | ﹤0.01% |
11,041
-296
| -3% | -$3.86K |
|
1383
Rithm Capital
RITM
$6.61B
| $144K | ﹤0.01% |
15,373
+337
| +2% | +$3.16K |
|
1384
SS&C Technologies
SSNC
$21.7B
| $144K | ﹤0.01% |
2,378
+268
| +13% | +$16.2K |
|
1385
Vanguard Utilities ETF
VPU
$7.41B
| $143K | ﹤0.01% |
1,009
-314
| -24% | -$44.5K |
|
|
LSI
1386
DELISTED
Life Storage, Inc.
LSI
| $143K | ﹤0.01% |
1,077
-116
| -10% | -$15.4K |
|
1387
Rollins
ROL
$27.2B
| $142K | ﹤0.01% |
3,317
+167
| +5% | +$7.15K |
|
1388
Sun Communities
SUI
$16.1B
| $142K | ﹤0.01% |
1,090
-1
| -0.1% | -$130 |
|
1389
Cognex
CGNX
$7.4B
| $141K | ﹤0.01% |
2,508
+147
| +6% | +$8.26K |
|
1390
UMB Financial
UMBF
$9.15B
| $141K | ﹤0.01% |
2,314
-416
| -15% | -$25.3K |
|
1391
3D Systems Corporation
DDD
$287M
| $140K | ﹤0.01% |
14,071
+10,026
| +248% | +$99.8K |
|
1392
Green Brick Partners
GRBK
$3.13B
| $140K | ﹤0.01% |
2,464
| – | – |
|
1393
HEICO
HEI
$44.1B
| $140K | ﹤0.01% |
793
+80
| +11% | +$14.1K |
|
1394
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $140K | ﹤0.01% |
5,926
| – | – |
|
1395
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $139K | ﹤0.01% |
2,063
| – | – |
|
1396
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $139K | ﹤0.01% |
12,681
-610
| -5% | -$6.69K |
|
|
SIXG
1397
Defiance Connective Technologies ETF
SIXG
$660M
| $139K | ﹤0.01% |
4,137
-237
| -5% | -$7.96K |
|
1398
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $138K | ﹤0.01% |
3,071
-173
| -5% | -$7.77K |
|
1399
Lucid Motors
LCID
$6.26B
| $138K | ﹤0.01% |
1,996
-1,022
| -34% | -$70.7K |
|
1400
American States Water
AWR
$2.76B
| $137K | ﹤0.01% |
1,572
+148
| +10% | +$12.9K |
|