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 | |
|---|---|---|---|---|---|---|
1551
Zoom
ZM
$25.8B
| $103K | ﹤0.01% |
1,516
-779
| -34% | -$52.9K |
|
1552
Wendy's
WEN
$1.8B
| $102K | ﹤0.01% |
4,708
+456
| +11% | +$9.88K |
|
|
SMAR
1553
DELISTED
Smartsheet Inc.
SMAR
| $102K | ﹤0.01% |
2,654
+573
| +28% | +$22K |
|
1554
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $101K | ﹤0.01% |
1,416
| – | – |
|
1555
DaVita
DVA
$9.3B
| $101K | ﹤0.01% |
1,010
+180
| +22% | +$18K |
|
1556
First Trust Energy AlphaDEX Fund
FXN
$283M
| $101K | ﹤0.01% |
6,481
-16,198
| -71% | -$252K |
|
1557
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $101K | ﹤0.01% |
545
| – | – |
|
1558
Murphy Oil
MUR
$3.97B
| $101K | ﹤0.01% |
2,634
+577
| +28% | +$22.1K |
|
1559
ON24
ONTF
$239M
| $101K | ﹤0.01% |
12,421
| – | – |
|
1560
PIMCO Dynamic Income Fund
PDI
$7.73B
| $101K | ﹤0.01% |
5,387
+567
| +12% | +$10.6K |
|
1561
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $101K | ﹤0.01% |
3,022
| – | – |
|
1562
Bruker
BRKR
$4.87B
| $100K | ﹤0.01% |
1,351
+232
| +21% | +$17.2K |
|
1563
Palomar
PLMR
$3.07B
| $100K | ﹤0.01% |
1,730
-130
| -7% | -$7.51K |
|
1564
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
| $100K | ﹤0.01% |
+4,390
| New | +$100K |
|
1565
Reinsurance Group of America
RGA
$12.3B
| $100K | ﹤0.01% |
722
-16
| -2% | -$2.22K |
|
1566
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $100K | ﹤0.01% |
971
+821
| +547% | +$84.6K |
|
1567
Teladoc Health
TDOC
$1.4B
| $100K | ﹤0.01% |
3,958
+614
| +18% | +$15.5K |
|
|
ZUO
1568
DELISTED
Zuora, Inc.
ZUO
| $100K | ﹤0.01% |
9,104
-294,566
| -97% | -$3.24M |
|
1569
GoDaddy
GDDY
$20B
| $99K | ﹤0.01% |
1,322
-172
| -12% | -$12.9K |
|
1570
JPMorgan Core Plus Bond ETF
JCPB
$7.77B
| $99K | ﹤0.01% |
2,123
| – | – |
|
1571
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.15B
| $99K | ﹤0.01% |
3,632
+2,032
| +127% | +$55.4K |
|
1572
MKS Inc. Common Stock
MKSI
$7.95B
| $99K | ﹤0.01% |
914
+94
| +11% | +$10.2K |
|
1573
NNN REIT
NNN
$8.03B
| $99K | ﹤0.01% |
2,306
+1,131
| +96% | +$48.6K |
|
|
DEN
1574
DELISTED
Denbury Inc.
DEN
| $99K | ﹤0.01% |
1,151
+102
| +10% | +$8.77K |
|
1575
CION Investment
CION
$515M
| $98K | ﹤0.01% |
9,466
-1,623
| -15% | -$16.8K |
|