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 | |
|---|---|---|---|---|---|---|
|
EVV
1451
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
| $125K | ﹤0.01% |
13,378
+3,078
| +30% | +$28.8K |
|
1452
Exelixis
EXEL
$10.9B
| $125K | ﹤0.01% |
6,562
+52
| +0.8% | +$991 |
|
1453
Ovintiv
OVV
$10.8B
| $125K | ﹤0.01% |
3,287
+1,473
| +81% | +$56K |
|
1454
Lear
LEA
$5.63B
| $124K | ﹤0.01% |
867
+179
| +26% | +$25.6K |
|
1455
Performance Food Group
PFGC
$17B
| $124K | ﹤0.01% |
2,054
-231
| -10% | -$13.9K |
|
1456
Bank of America Series L
BAC.PRL
$3.98B
| $123K | ﹤0.01% |
105
-49
| -32% | -$57.4K |
|
|
GMRE
1457
Global Medical REIT
GMRE
$508M
| $123K | ﹤0.01% |
13,470
+1,160
| +9% | +$10.6K |
|
1458
Host Hotels & Resorts
HST
$12B
| $123K | ﹤0.01% |
7,306
+561
| +8% | +$9.45K |
|
1459
iShares US Regional Banks ETF
IAT
$672M
| $123K | ﹤0.01% |
3,633
-1,277
| -26% | -$43.2K |
|
1460
Leggett & Platt
LEG
$1.26B
| $123K | ﹤0.01% |
4,140
+739
| +22% | +$22K |
|
1461
UBS Group
UBS
$131B
| $123K | ﹤0.01% |
6,054
-907
| -13% | -$18.4K |
|
1462
Universal Health Services
UHS
$11.9B
| $123K | ﹤0.01% |
780
+47
| +6% | +$7.41K |
|
|
KDNY
1463
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $123K | ﹤0.01% |
3,190
+2,010
| +170% | +$77.5K |
|
1464
Clean Harbors
CLH
$12.7B
| $122K | ﹤0.01% |
744
-4
| -0.5% | -$656 |
|
1465
Equity Lifestyle Properties
ELS
$11.7B
| $122K | ﹤0.01% |
1,831
+275
| +18% | +$18.3K |
|
1466
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $122K | ﹤0.01% |
9,830
| – | – |
|
1467
UiPath
PATH
$6.32B
| $122K | ﹤0.01% |
7,360
+2,340
| +47% | +$38.8K |
|
1468
Qiagen
QGEN
$9.85B
| $122K | ﹤0.01% |
2,551
+990
| +63% | +$47.3K |
|
1469
Stellantis
STLA
$28B
| $122K | ﹤0.01% |
6,930
+2,208
| +47% | +$38.9K |
|
1470
Avantor
AVTR
$8.45B
| $121K | ﹤0.01% |
5,902
+370
| +7% | +$7.59K |
|
1471
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.67B
| $121K | ﹤0.01% |
6,485
+6,193
| +2,121% | +$116K |
|
1472
Acuity Brands
AYI
$10.4B
| $120K | ﹤0.01% |
737
-93
| -11% | -$15.1K |
|
1473
MarketAxess Holdings
MKTX
$6.86B
| $120K | ﹤0.01% |
458
-29
| -6% | -$7.6K |
|
1474
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $120K | ﹤0.01% |
8,605
+1,103
| +15% | +$15.4K |
|
1475
Sumitomo Mitsui Financial
SMFG
$106B
| $120K | ﹤0.01% |
13,939
+2,306
| +20% | +$19.9K |
|