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 | |
|---|---|---|---|---|---|---|
1651
TransUnion
TRU
$17.5B
| $85K | ﹤0.01% |
1,079
+237
| +28% | +$18.7K |
|
1652
Western Union
WU
$2.69B
| $85K | ﹤0.01% |
7,264
+4,124
| +131% | +$48.3K |
|
|
BBBY
1653
Bed Bath & Beyond, Inc.
BBBY
$563M
| $84K | ﹤0.01% |
2,564
-85
| -3% | -$2.79K |
|
1654
Americold
COLD
$3.77B
| $84K | ﹤0.01% |
2,595
-30
| -1% | -$971 |
|
|
EVF
1655
Eaton Vance Senior Income Trust
EVF
$101M
| $84K | ﹤0.01% |
+15,300
| New | +$84K |
|
1656
TechnipFMC
FTI
$16.1B
| $84K | ﹤0.01% |
5,034
+4,809
| +2,137% | +$80.2K |
|
|
JNPR
1657
DELISTED
Juniper Networks
JNPR
| $84K | ﹤0.01% |
2,674
+705
| +36% | +$22.1K |
|
1658
Royalty Pharma
RPRX
$15.4B
| $84K | ﹤0.01% |
2,718
+638
| +31% | +$19.7K |
|
1659
Chunghwa Telecom
CHT
$34.6B
| $83K | ﹤0.01% |
2,214
+460
| +26% | +$17.2K |
|
|
EAD
1660
Allspring Income Opportunities Fund
EAD
$418M
| $83K | ﹤0.01% |
12,812
+250
| +2% | +$1.62K |
|
1661
Empire State Realty Trust
ESRT
$1.31B
| $83K | ﹤0.01% |
11,089
| – | – |
|
1662
First Horizon
FHN
$11.3B
| $83K | ﹤0.01% |
7,326
+2,699
| +58% | +$30.6K |
|
1663
Banco Santander
SAN
$149B
| $83K | ﹤0.01% |
22,270
+2,002
| +10% | +$7.46K |
|
1664
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.97B
| $83K | ﹤0.01% |
755
+3
| +0.4% | +$330 |
|
1665
Amcor
AMCR
$19.1B
| $82K | ﹤0.01% |
8,236
-1,910
| -19% | -$19K |
|
1666
Brunswick
BC
$4.24B
| $82K | ﹤0.01% |
948
+81
| +9% | +$7.01K |
|
1667
CRH
CRH
$74.7B
| $82K | ﹤0.01% |
1,469
-69
| -4% | -$3.85K |
|
1668
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $82K | ﹤0.01% |
1,297
+203
| +19% | +$12.8K |
|
1669
GXO Logistics
GXO
$5.78B
| $82K | ﹤0.01% |
1,312
+19
| +1% | +$1.19K |
|
1670
iShares US Telecommunications ETF
IYZ
$604M
| $82K | ﹤0.01% |
3,707
| – | – |
|
1671
KB Home
KBH
$4.43B
| $82K | ﹤0.01% |
1,584
-868
| -35% | -$44.9K |
|
1672
SL Green Realty
SLG
$4.38B
| $82K | ﹤0.01% |
2,713
+3
| +0.1% | +$91 |
|
1673
Zscaler
ZS
$44.6B
| $82K | ﹤0.01% |
560
-460
| -45% | -$67.4K |
|
|
SYNH
1674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $82K | ﹤0.01% |
1,944
-251
| -11% | -$10.6K |
|
1675
Antero Midstream
AM
$8.86B
| $81K | ﹤0.01% |
6,961
+524
| +8% | +$6.1K |
|