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 | |
|---|---|---|---|---|---|---|
1426
Ingredion
INGR
$7.95B
| $131K | ﹤0.01% |
1,240
-205
| -14% | -$21.7K |
|
1427
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $131K | ﹤0.01% |
4,207
+1,349
| +47% | +$42K |
|
1428
Neurocrine Biosciences
NBIX
$14.2B
| $131K | ﹤0.01% |
1,385
+127
| +10% | +$12K |
|
1429
Plug Power
PLUG
$2.31B
| $131K | ﹤0.01% |
12,643
+3,579
| +39% | +$37.1K |
|
1430
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $131K | ﹤0.01% |
2,949
+36
| +1% | +$1.6K |
|
1431
Invesco S&P 500 Revenue ETF
RWL
$6.63B
| $131K | ﹤0.01% |
1,643
-332
| -17% | -$26.5K |
|
1432
Ryan Specialty Holdings
RYAN
$6.84B
| $131K | ﹤0.01% |
2,911
| – | – |
|
|
DOOR
1433
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $131K | ﹤0.01% |
1,274
+858
| +206% | +$88.2K |
|
1434
Invesco S&P Global Water Index ETF
CGW
$1B
| $130K | ﹤0.01% |
2,532
+783
| +45% | +$40.2K |
|
1435
Eagle Bancorp
EGBN
$622M
| $130K | ﹤0.01% |
6,121
+5,503
| +890% | +$117K |
|
1436
Fair Isaac
FICO
$37.2B
| $130K | ﹤0.01% |
161
+15
| +10% | +$12.1K |
|
1437
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.9M
| $129K | ﹤0.01% |
3,864
-302
| -7% | -$10.1K |
|
1438
Joby Aviation
JOBY
$12.1B
| $128K | ﹤0.01% |
12,470
+4,169
| +50% | +$42.8K |
|
1439
Agnico Eagle Mines
AEM
$77B
| $127K | ﹤0.01% |
2,540
+163
| +7% | +$8.15K |
|
1440
Leidos
LDOS
$23.6B
| $127K | ﹤0.01% |
1,434
+264
| +23% | +$23.4K |
|
1441
Omnicell
OMCL
$1.43B
| $127K | ﹤0.01% |
1,722
-11
| -0.6% | -$811 |
|
1442
Invesco NASDAQ 100 ETF
QQQM
$61B
| $127K | ﹤0.01% |
833
+16
| +2% | +$2.44K |
|
1443
Southwest Gas
SWX
$5.69B
| $127K | ﹤0.01% |
1,998
-157
| -7% | -$9.98K |
|
1444
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $127K | ﹤0.01% |
1,675
-60
| -3% | -$4.55K |
|
1445
Wheaton Precious Metals
WPM
$47.7B
| $127K | ﹤0.01% |
2,950
+1,022
| +53% | +$44K |
|
1446
Brookfield Renewable
BEP
$7.2B
| $126K | ﹤0.01% |
4,276
| – | – |
|
1447
Elbit Systems
ESLT
$22.2B
| $126K | ﹤0.01% |
603
+43
| +8% | +$8.99K |
|
1448
Toll Brothers
TOL
$13.5B
| $126K | ﹤0.01% |
1,592
-744
| -32% | -$58.9K |
|
1449
Vanguard Energy ETF
VDE
$7.34B
| $126K | ﹤0.01% |
1,115
-398
| -26% | -$45K |
|
1450
Wayfair
W
$11.2B
| $126K | ﹤0.01% |
1,943
+286
| +17% | +$18.5K |
|