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 | |
|---|---|---|---|---|---|---|
126
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $25.3M | 0.16% |
682,156
+90,119
| +15% | +$3.34M |
|
127
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $25.3M | 0.16% |
438,989
-11,729
| -3% | -$676K |
|
128
Cigna
CI
$81.2B
| $25.1M | 0.16% |
89,370
-5,121
| -5% | -$1.44M |
|
129
Everest Group
EG
$14.5B
| $24.8M | 0.15% |
72,486
-8,564
| -11% | -$2.93M |
|
130
Bank of New York Mellon
BK
$74.4B
| $24.5M | 0.15% |
549,804
-38,617
| -7% | -$1.72M |
|
131
Dollar General
DG
$23.9B
| $24.4M | 0.15% |
143,493
-5,273
| -4% | -$895K |
|
132
Dominion Energy
D
$50.2B
| $24.1M | 0.15% |
466,277
-7,927
| -2% | -$411K |
|
133
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $24M | 0.15% |
478,318
+35,837
| +8% | +$1.8M |
|
134
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $23.7M | 0.15% |
484,609
+5,247
| +1% | +$256K |
|
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $23.5M | 0.15% |
464,698
+72,057
| +18% | +$3.65M |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $23.5M | 0.15% |
1,320,154
+514,774
| +64% | +$9.18M |
|
137
Medtronic
MDT
$119B
| $23.5M | 0.15% |
267,002
-17,511
| -6% | -$1.54M |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.1M | 0.14% |
442,010
-675
| -0.2% | -$35.3K |
|
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $23M | 0.14% |
241,992
+80,019
| +49% | +$7.59M |
|
140
Salesforce
CRM
$232B
| $22.9M | 0.14% |
108,533
+2,187
| +2% | +$462K |
|
141
iShares Select U.S. REIT ETF
ICF
$1.91B
| $22.7M | 0.14% |
407,749
-22,301
| -5% | -$1.24M |
|
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $22.7M | 0.14% |
133,434
+46,923
| +54% | +$7.97M |
|
143
Arch Capital
ACGL
$34.4B
| $22.7M | 0.14% |
302,682
+293,862
| +3,332% | +$22M |
|
144
SPDR Gold Trust
GLD
$110B
| $22.4M | 0.14% |
125,804
+50,997
| +68% | +$9.09M |
|
|
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $22.4M | 0.14% |
1,055,971
+24,949
| +2% | +$528K |
|
146
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $22.3M | 0.14% |
295,172
+8,879
| +3% | +$671K |
|
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $21.5M | 0.13% |
942,388
+183,636
| +24% | +$4.18M |
|
148
Evergy
EVRG
$16.5B
| $21.2M | 0.13% |
363,587
-29,300
| -7% | -$1.71M |
|
149
Netflix
NFLX
$534B
| $21.1M | 0.13% |
47,937
+660
| +1% | +$291K |
|
150
T Rowe Price
TROW
$24.5B
| $21M | 0.13% |
187,483
-13,060
| -7% | -$1.46M |
|