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 | |
|---|---|---|---|---|---|---|
1501
Sprott Physical Silver Trust
PSLV
$7.82B
| $115K | ﹤0.01% |
14,734
-125
| -0.8% | -$976 |
|
1502
Scotiabank
BNS
$80.3B
| $114K | ﹤0.01% |
2,271
+894
| +65% | +$44.9K |
|
1503
Kite Realty
KRG
$4.84B
| $114K | ﹤0.01% |
5,112
+675
| +15% | +$15.1K |
|
1504
Cactus
WHD
$2.76B
| $114K | ﹤0.01% |
2,693
-813
| -23% | -$34.4K |
|
1505
Assurant
AIZ
$10.6B
| $113K | ﹤0.01% |
902
+373
| +71% | +$46.7K |
|
1506
Choiceone Financial
COFS
$449M
| $113K | ﹤0.01% |
4,903
| – | – |
|
1507
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $113K | ﹤0.01% |
2,663
+2,606
| +4,572% | +$111K |
|
|
FFA
1508
First Trust Enhanced Equity Income Fund
FFA
$428M
| $113K | ﹤0.01% |
6,430
| – | – |
|
1509
CGI
GIB
$20.6B
| $113K | ﹤0.01% |
1,074
+41
| +4% | +$4.31K |
|
1510
Dr. Reddy's Laboratories
RDY
$12.4B
| $113K | ﹤0.01% |
8,980
+805
| +10% | +$10.1K |
|
|
FTCH
1511
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $113K | ﹤0.01% |
18,764
+2,103
| +13% | +$12.7K |
|
1512
Iridium Communications
IRDM
$1.95B
| $112K | ﹤0.01% |
1,797
+240
| +15% | +$15K |
|
1513
United Microelectronic
UMC
$17.3B
| $112K | ﹤0.01% |
14,178
+819
| +6% | +$6.47K |
|
1514
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $112K | ﹤0.01% |
718
+4
| +0.6% | +$624 |
|
|
AGR
1515
DELISTED
Avangrid, Inc.
AGR
| $112K | ﹤0.01% |
2,978
-156
| -5% | -$5.87K |
|
1516
HF Sinclair
DINO
$9.85B
| $111K | ﹤0.01% |
2,484
+206
| +9% | +$9.21K |
|
1517
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $111K | ﹤0.01% |
+3,411
| New | +$111K |
|
1518
RH
RH
$4.3B
| $110K | ﹤0.01% |
333
+39
| +13% | +$12.9K |
|
1519
Elanco Animal Health
ELAN
$9.16B
| $109K | ﹤0.01% |
10,868
+2,769
| +34% | +$27.8K |
|
1520
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $109K | ﹤0.01% |
2,664
+34
| +1% | +$1.39K |
|
1521
Schwab US TIPS ETF
SCHP
$14.3B
| $109K | ﹤0.01% |
4,146
+1,198
| +41% | +$31.5K |
|
1522
SPDR S&P Metals & Mining ETF
XME
$2.47B
| $109K | ﹤0.01% |
2,151
+2,022
| +1,567% | +$102K |
|
|
DISH
1523
DELISTED
DISH Network Corp.
DISH
| $109K | ﹤0.01% |
16,527
+10,733
| +185% | +$70.8K |
|
1524
Doximity
DOCS
$13.6B
| $108K | ﹤0.01% |
3,169
+204
| +7% | +$6.95K |
|
1525
Fortune Brands Innovations
FBIN
$6.83B
| $108K | ﹤0.01% |
1,500
+12
| +0.8% | +$864 |
|