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 | |
|---|---|---|---|---|---|---|
1551
Toronto Dominion Bank
TD
$131B
| $544K | ﹤0.01% |
7,410
-112
| -1% | -$8.22K |
|
1552
NOV
NOV
$4.94B
| $543K | ﹤0.01% |
43,700
-18,557
| -30% | -$231K |
|
1553
Franklin High Yield Corporate ETF
FLHY
$641M
| $541K | ﹤0.01% |
22,206
+2,113
| +11% | +$51.5K |
|
1554
Healthpeak Properties
DOC
$12.6B
| $540K | ﹤0.01% |
30,822
-16,062
| -34% | -$281K |
|
1555
Norwegian Cruise Line
NCLH
$12.2B
| $540K | ﹤0.01% |
26,651
+4,001
| +18% | +$81.1K |
|
1556
Williams-Sonoma
WSM
$24.8B
| $540K | ﹤0.01% |
3,307
-2,236
| -40% | -$365K |
|
1557
Fidelity Enhanced International ETF
FENI
$4.07B
| $538K | ﹤0.01% |
16,187
+1,787
| +12% | +$59.4K |
|
1558
Enact Holdings
ACT
$5.79B
| $534K | ﹤0.01% |
14,371
+160
| +1% | +$5.95K |
|
1559
Par Pacific Holdings
PARR
$1.71B
| $534K | ﹤0.01% |
20,136
+12,978
| +181% | +$344K |
|
1560
AeroVironment
AVAV
$12.1B
| $530K | ﹤0.01% |
1,861
-468
| -20% | -$133K |
|
|
FPF
1561
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $530K | ﹤0.01% |
28,182
| – | – |
|
1562
Steven Madden
SHOO
$2.31B
| $530K | ﹤0.01% |
22,082
+19,805
| +870% | +$475K |
|
1563
First Financial Corporation Common Stock
THFF
$697M
| $527K | ﹤0.01% |
9,725
+230
| +2% | +$12.5K |
|
1564
SPX Corp
SPXC
$9.4B
| $524K | ﹤0.01% |
3,125
+1,011
| +48% | +$170K |
|
1565
MYR Group
MYRG
$2.78B
| $523K | ﹤0.01% |
2,884
+1,591
| +123% | +$289K |
|
1566
UGI
UGI
$7.49B
| $523K | ﹤0.01% |
14,355
+121
| +0.9% | +$4.41K |
|
1567
DigitalOcean
DOCN
$3.33B
| $522K | ﹤0.01% |
18,272
+470
| +3% | +$13.4K |
|
1568
Burlington
BURL
$17.6B
| $521K | ﹤0.01% |
2,240
-1,028
| -31% | -$239K |
|
1569
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $519K | ﹤0.01% |
8,417
+4,824
| +134% | +$297K |
|
1570
Southwest Gas
SWX
$5.69B
| $518K | ﹤0.01% |
6,963
+4,417
| +173% | +$329K |
|
1571
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $517K | ﹤0.01% |
8,830
+375
| +4% | +$22K |
|
1572
Amplify Mobile Payments ETF
IPAY
$273M
| $517K | ﹤0.01% |
8,635
| – | – |
|
1573
Loews
L
$20.3B
| $517K | ﹤0.01% |
5,640
+1,227
| +28% | +$112K |
|
1574
EnerSys
ENS
$4.02B
| $516K | ﹤0.01% |
6,019
+4,492
| +294% | +$385K |
|
1575
Wayfair
W
$11.7B
| $516K | ﹤0.01% |
10,098
+8,361
| +481% | +$427K |
|