Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
First American
FAF
$6.93B
| $579K | ﹤0.01% |
9,431
-16,194
| -63% | -$994K |
|
1527
Invesco Semiconductors ETF
PSI
$906M
| $579K | ﹤0.01% |
9,664
+2,326
| +32% | +$139K |
|
1528
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $578K | ﹤0.01% |
5,031
+3
| +0.1% | +$345 |
|
1529
ICF International
ICFI
$1.77B
| $577K | ﹤0.01% |
6,813
+5,364
| +370% | +$454K |
|
1530
Selective Insurance
SIGI
$4.75B
| $576K | ﹤0.01% |
6,644
+4,305
| +184% | +$373K |
|
1531
Dimensional US Core Equity Market ETF
DFAU
$9.25B
| $574K | ﹤0.01% |
13,543
+368
| +3% | +$15.6K |
|
1532
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $573K | ﹤0.01% |
20,715
-1,399
| -6% | -$38.7K |
|
1533
Dorchester Minerals
DMLP
$1.2B
| $572K | ﹤0.01% |
20,541
+19,451
| +1,784% | +$542K |
|
1534
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
| $570K | ﹤0.01% |
24,342
+4,323
| +22% | +$101K |
|
1535
Autoliv
ALV
$9.63B
| $567K | ﹤0.01% |
5,069
+4,042
| +394% | +$452K |
|
1536
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $567K | ﹤0.01% |
17,840
+2,914
| +20% | +$92.6K |
|
1537
Federal Realty Investment Trust
FRT
$8.67B
| $567K | ﹤0.01% |
5,968
+4,878
| +448% | +$463K |
|
1538
Factset
FDS
$13.7B
| $563K | ﹤0.01% |
1,259
-210
| -14% | -$93.9K |
|
1539
Provident Financial Services
PFS
$2.59B
| $558K | ﹤0.01% |
31,813
+13,988
| +78% | +$245K |
|
1540
Sprouts Farmers Market
SFM
$13.1B
| $557K | ﹤0.01% |
3,384
+583
| +21% | +$96K |
|
1541
Carter's
CRI
$1.04B
| $556K | ﹤0.01% |
18,452
+8,768
| +91% | +$264K |
|
1542
International Flavors & Fragrances
IFF
$16.5B
| $554K | ﹤0.01% |
7,535
-177
| -2% | -$13K |
|
1543
SP Funds S&P Global REIT Sharia ETF
SPRE
$168M
| $554K | ﹤0.01% |
28,899
+401
| +1% | +$7.69K |
|
1544
Coursera
COUR
$1.78B
| $553K | ﹤0.01% |
63,179
+39,385
| +166% | +$345K |
|
1545
ACM Research
ACMR
$1.93B
| $551K | ﹤0.01% |
21,262
+9,931
| +88% | +$257K |
|
1546
Alcoa
AA
$8.36B
| $550K | ﹤0.01% |
18,628
+354
| +2% | +$10.5K |
|
1547
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $549K | ﹤0.01% |
23,399
-460
| -2% | -$10.8K |
|
1548
Repay Holdings
RPAY
$487M
| $549K | ﹤0.01% |
113,991
+61,732
| +118% | +$297K |
|
1549
WisdomTree Cloud Computing Fund
WCLD
$342M
| $548K | ﹤0.01% |
15,176
+456
| +3% | +$16.5K |
|
1550
AGNC Investment
AGNC
$10.8B
| $546K | ﹤0.01% |
59,391
+23,802
| +67% | +$219K |
|