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 | |
|---|---|---|---|---|---|---|
1601
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$874M
| $489K | ﹤0.01% |
4,270
+3,520
| +469% | +$403K |
|
1602
Boston Properties
BXP
$12.1B
| $487K | ﹤0.01% |
7,213
+355
| +5% | +$24K |
|
1603
Invesco DB Agriculture Fund
DBA
$811M
| $486K | ﹤0.01% |
18,579
+396
| +2% | +$10.4K |
|
1604
International Seaways
INSW
$2.32B
| $486K | ﹤0.01% |
13,327
+7,983
| +149% | +$291K |
|
1605
Atlantic Union Bankshares
AUB
$5.04B
| $485K | ﹤0.01% |
15,518
+14,469
| +1,379% | +$452K |
|
1606
FirstEnergy
FE
$25.2B
| $485K | ﹤0.01% |
12,044
+240
| +2% | +$9.67K |
|
1607
DT Midstream
DTM
$10.9B
| $484K | ﹤0.01% |
4,405
+204
| +5% | +$22.4K |
|
1608
Paycom
PAYC
$12.7B
| $484K | ﹤0.01% |
2,093
+12
| +0.6% | +$2.78K |
|
1609
Coca-Cola Consolidated
COKE
$10.8B
| $483K | ﹤0.01% |
4,324
-3,496
| -45% | -$391K |
|
1610
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $482K | ﹤0.01% |
14,649
+695
| +5% | +$22.9K |
|
1611
STAG Industrial
STAG
$6.8B
| $482K | ﹤0.01% |
13,293
-116
| -0.9% | -$4.21K |
|
1612
Capitol Federal Financial
CFFN
$855M
| $481K | ﹤0.01% |
78,812
+24,714
| +46% | +$151K |
|
1613
JFrog
FROG
$5.82B
| $481K | ﹤0.01% |
10,951
+6,948
| +174% | +$305K |
|
1614
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
| $481K | ﹤0.01% |
42,882
-283
| -0.7% | -$3.17K |
|
1615
Academy Sports + Outdoors
ASO
$3.2B
| $479K | ﹤0.01% |
10,689
+6,801
| +175% | +$305K |
|
1616
Home BancShares
HOMB
$5.79B
| $479K | ﹤0.01% |
16,815
+2,826
| +20% | +$80.5K |
|
1617
Brookfield
BN
$103B
| $478K | ﹤0.01% |
7,722
-58
| -0.7% | -$3.59K |
|
1618
Vanguard Mega Cap Value ETF
MGV
$10B
| $478K | ﹤0.01% |
3,642
-24
| -0.7% | -$3.15K |
|
1619
Stanley Black & Decker
SWK
$12.3B
| $474K | ﹤0.01% |
6,991
-15,508
| -69% | -$1.05M |
|
1620
Quaker Houghton
KWR
$2.47B
| $472K | ﹤0.01% |
4,215
+3,162
| +300% | +$354K |
|
1621
Enova International
ENVA
$2.94B
| $471K | ﹤0.01% |
4,219
+1,801
| +74% | +$201K |
|
1622
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $470K | ﹤0.01% |
4,275
-85
| -2% | -$9.35K |
|
1623
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $469K | ﹤0.01% |
7,666
+134
| +2% | +$8.2K |
|
1624
AB Tax-Aware Short Duration Municipal ETF
TAFI
$871M
| $469K | ﹤0.01% |
18,696
+1,933
| +12% | +$48.5K |
|
1625
Federal Signal
FSS
$7.77B
| $468K | ﹤0.01% |
4,397
+3,377
| +331% | +$359K |
|