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 | |
|---|---|---|---|---|---|---|
1401
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $137K | ﹤0.01% |
2,869
+64
| +2% | +$3.06K |
|
1402
Group 1 Automotive
GPI
$5.93B
| $137K | ﹤0.01% |
532
+4
| +0.8% | +$1.03K |
|
1403
Icon
ICLR
$13.6B
| $137K | ﹤0.01% |
547
+71
| +15% | +$17.8K |
|
1404
Polaris
PII
$3.21B
| $137K | ﹤0.01% |
1,129
+189
| +20% | +$22.9K |
|
1405
ProPetro Holding
PUMP
$496M
| $137K | ﹤0.01% |
16,636
-2,165
| -12% | -$17.8K |
|
1406
American Financial Group
AFG
$11.6B
| $136K | ﹤0.01% |
1,145
+43
| +4% | +$5.11K |
|
1407
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $136K | ﹤0.01% |
3,610
| – | – |
|
1408
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $136K | ﹤0.01% |
1,746
+1,549
| +786% | +$121K |
|
1409
Haleon
HLN
$42.1B
| $136K | ﹤0.01% |
16,232
-790
| -5% | -$6.62K |
|
1410
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $136K | ﹤0.01% |
7,700
| – | – |
|
1411
Champion Homes, Inc.
SKY
$4.32B
| $136K | ﹤0.01% |
2,082
+20
| +1% | +$1.31K |
|
1412
DNP Select Income Fund
DNP
$3.7B
| $135K | ﹤0.01% |
12,867
-1,357
| -10% | -$14.2K |
|
1413
GitLab
GTLB
$8.41B
| $135K | ﹤0.01% |
2,635
+1,293
| +96% | +$66.2K |
|
1414
Fidelity Fundamental Large Cap Growth ETF
FFLG
$495M
| $135K | ﹤0.01% |
7,995
| – | – |
|
|
SPLK
1415
DELISTED
Splunk Inc
SPLK
| $135K | ﹤0.01% |
1,270
-1,449
| -53% | -$154K |
|
|
CMRC
1416
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $134K | ﹤0.01% |
13,489
-2,648
| -16% | -$26.3K |
|
1417
International Flavors & Fragrances
IFF
$16.2B
| $134K | ﹤0.01% |
1,681
-381
| -18% | -$30.4K |
|
1418
News Corp Class A
NWSA
$17B
| $134K | ﹤0.01% |
6,861
-308
| -4% | -$6.02K |
|
1419
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $133K | ﹤0.01% |
1,356
-121
| -8% | -$11.9K |
|
1420
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $133K | ﹤0.01% |
1,902
+241
| +15% | +$16.9K |
|
1421
Ubiquiti
UI
$36.8B
| $133K | ﹤0.01% |
754
+151
| +25% | +$26.6K |
|
1422
Unum
UNM
$12.8B
| $133K | ﹤0.01% |
2,778
-1,590
| -36% | -$76.1K |
|
|
CATC
1423
DELISTED
CAMBRIDGE BANCORP
CATC
| $133K | ﹤0.01% |
2,450
| – | – |
|
1424
ICICI Bank
IBN
$116B
| $132K | ﹤0.01% |
5,739
+693
| +14% | +$15.9K |
|
1425
BlackRock Municipal Income Trust II
BLE
$498M
| $131K | ﹤0.01% |
12,577
-3,609
| -22% | -$37.6K |
|