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 | |
|---|---|---|---|---|---|---|
1476
Trinity Industries
TRN
$2.24B
| $120K | ﹤0.01% |
4,648
+270
| +6% | +$6.97K |
|
1477
Mercury Systems
MRCY
$4.43B
| $119K | ﹤0.01% |
3,436
-83,044
| -96% | -$2.88M |
|
1478
New Jersey Resources
NJR
$4.66B
| $119K | ﹤0.01% |
2,528
-927
| -27% | -$43.6K |
|
1479
Spirit AeroSystems
SPR
$4.53B
| $119K | ﹤0.01% |
4,075
+129
| +3% | +$3.77K |
|
|
TBIL
1480
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $119K | ﹤0.01% |
+2,379
| New | +$119K |
|
|
UNIT
1481
Uniti Group
UNIT
$1.63B
| $119K | ﹤0.01% |
25,770
+16,049
| +165% | +$74.1K |
|
1482
DigitalBridge
DBRG
$2.15B
| $118K | ﹤0.01% |
8,027
+257
| +3% | +$3.78K |
|
1483
SPDR S&P International Small Cap ETF
GWX
$791M
| $118K | ﹤0.01% |
3,881
-707
| -15% | -$21.5K |
|
1484
Nutanix
NTNX
$20.8B
| $118K | ﹤0.01% |
4,199
-135
| -3% | -$3.79K |
|
1485
PENN Entertainment
PENN
$2.76B
| $118K | ﹤0.01% |
4,916
-261
| -5% | -$6.27K |
|
1486
Progyny
PGNY
$1.86B
| $118K | ﹤0.01% |
3,007
+98
| +3% | +$3.85K |
|
1487
Ferrari
RACE
$83.7B
| $118K | ﹤0.01% |
362
-5
| -1% | -$1.63K |
|
1488
SoFi Technologies
SOFI
$32.5B
| $118K | ﹤0.01% |
14,111
+2,132
| +18% | +$17.8K |
|
1489
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $117K | ﹤0.01% |
4,196
-487
| -10% | -$13.6K |
|
1490
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $117K | ﹤0.01% |
8,944
+736
| +9% | +$9.63K |
|
1491
Choice Hotels
CHH
$5.14B
| $117K | ﹤0.01% |
997
+4
| +0.4% | +$469 |
|
1492
Darling Ingredients
DAR
$5.24B
| $117K | ﹤0.01% |
1,840
+483
| +36% | +$30.7K |
|
1493
Gen Digital
GEN
$17.7B
| $117K | ﹤0.01% |
6,284
-17,367
| -73% | -$323K |
|
1494
Inspire Corporate Bond ETF
IBD
$420M
| $117K | ﹤0.01% |
5,075
| – | – |
|
1495
Post Holdings
POST
$5.59B
| $117K | ﹤0.01% |
1,351
-32
| -2% | -$2.77K |
|
1496
Essential Utilities
WTRG
$10.5B
| $117K | ﹤0.01% |
2,923
-3,285
| -53% | -$131K |
|
1497
Diodes
DIOD
$2.52B
| $116K | ﹤0.01% |
1,249
-10
| -0.8% | -$929 |
|
1498
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $116K | ﹤0.01% |
2,812
-128
| -4% | -$5.28K |
|
1499
Super Micro Computer
SMCI
$26.7B
| $116K | ﹤0.01% |
4,660
+510
| +12% | +$12.7K |
|
|
BDN
1500
Brandywine Realty Trust
BDN
$776M
| $115K | ﹤0.01% |
24,638
+10,730
| +77% | +$50.1K |
|