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 | |
|---|---|---|---|---|---|---|
1426
WaFd
WAFD
$2.48B
| $711K | ﹤0.01% |
24,284
-509
| -2% | -$14.9K |
|
1427
Texas Capital Bancshares
TCBI
$3.99B
| $710K | ﹤0.01% |
8,938
-1,405
| -14% | -$112K |
|
1428
Dimensional US Core Equity 1 ETF
DCOR
$2.08B
| $708K | ﹤0.01% |
10,590
+6,048
| +133% | +$404K |
|
1429
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $708K | ﹤0.01% |
8,617
-1,311
| -13% | -$108K |
|
1430
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $707K | ﹤0.01% |
5,716
+1,109
| +24% | +$137K |
|
1431
Weyerhaeuser
WY
$18.2B
| $705K | ﹤0.01% |
27,434
+11,681
| +74% | +$300K |
|
1432
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $703K | ﹤0.01% |
5,055
+141
| +3% | +$19.6K |
|
1433
APA Corp
APA
$8.28B
| $701K | ﹤0.01% |
38,310
+25,356
| +196% | +$464K |
|
1434
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $700K | ﹤0.01% |
9,056
-603
| -6% | -$46.6K |
|
1435
Starwood Property Trust
STWD
$7.53B
| $699K | ﹤0.01% |
34,840
+17,079
| +96% | +$343K |
|
1436
Light & Wonder
LNW
$7.45B
| $697K | ﹤0.01% |
7,242
+1,887
| +35% | +$182K |
|
1437
Brown & Brown
BRO
$30.9B
| $696K | ﹤0.01% |
6,280
-62
| -1% | -$6.87K |
|
1438
Northern Oil and Gas
NOG
$2.5B
| $694K | ﹤0.01% |
24,466
+22,239
| +999% | +$631K |
|
1439
AMERISAFE
AMSF
$851M
| $693K | ﹤0.01% |
15,850
-2,034
| -11% | -$88.9K |
|
1440
Phillips Edison & Co
PECO
$4.46B
| $693K | ﹤0.01% |
19,777
+385
| +2% | +$13.5K |
|
1441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $693K | ﹤0.01% |
13,776
-3,847
| -22% | -$194K |
|
1442
LPL Financial
LPLA
$28.1B
| $692K | ﹤0.01% |
1,846
-932
| -34% | -$349K |
|
1443
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
| $691K | ﹤0.01% |
17,348
+12,687
| +272% | +$505K |
|
1444
Texas Pacific Land
TPL
$21.5B
| $691K | ﹤0.01% |
655
-165
| -20% | -$174K |
|
1445
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
| $690K | ﹤0.01% |
10,886
+710
| +7% | +$45K |
|
1446
Fabrinet
FN
$12.9B
| $689K | ﹤0.01% |
2,339
+81
| +4% | +$23.9K |
|
1447
Host Hotels & Resorts
HST
$12.1B
| $688K | ﹤0.01% |
44,777
+26,011
| +139% | +$400K |
|
1448
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $687K | ﹤0.01% |
31,660
+28,526
| +910% | +$619K |
|
1449
Tractor Supply
TSCO
$32.1B
| $686K | ﹤0.01% |
12,999
-323
| -2% | -$17K |
|
1450
Fair Isaac
FICO
$37.1B
| $684K | ﹤0.01% |
374
-293
| -44% | -$536K |
|