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 | |
|---|---|---|---|---|---|---|
1676
nVent Electric
NVT
$15.5B
| $81K | ﹤0.01% |
1,563
-1,045
| -40% | -$54.2K |
|
|
SKX
1677
DELISTED
Skechers
SKX
| $81K | ﹤0.01% |
1,538
+117
| +8% | +$6.16K |
|
1678
Toast
TOST
$23.7B
| $81K | ﹤0.01% |
3,570
+929
| +35% | +$21.1K |
|
1679
Alarm.com
ALRM
$2.76B
| $80K | ﹤0.01% |
1,547
+90
| +6% | +$4.65K |
|
1680
Amplify Transformational Data Sharing ETF
BLOK
$1.29B
| $80K | ﹤0.01% |
3,528
+2
| +0.1% | +$45 |
|
1681
Douglas Emmett
DEI
$2.74B
| $80K | ﹤0.01% |
6,366
+2,691
| +73% | +$33.8K |
|
1682
National Vision
EYE
$1.9B
| $80K | ﹤0.01% |
3,310
+279
| +9% | +$6.74K |
|
1683
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $80K | ﹤0.01% |
6,371
-2,091
| -25% | -$26.3K |
|
1684
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$953M
| $80K | ﹤0.01% |
3,533
| – | – |
|
1685
Magna International
MGA
$13B
| $80K | ﹤0.01% |
1,423
+44
| +3% | +$2.47K |
|
1686
iShares Global REIT ETF
REET
$3.86B
| $80K | ﹤0.01% |
3,476
-48
| -1% | -$1.11K |
|
1687
WD-40
WDFC
$2.82B
| $80K | ﹤0.01% |
422
-2
| -0.5% | -$379 |
|
1688
Allegion
ALLE
$15.2B
| $79K | ﹤0.01% |
658
+287
| +77% | +$34.5K |
|
1689
Brown-Forman Class A
BF.A
$13.1B
| $79K | ﹤0.01% |
1,166
-87
| -7% | -$5.9K |
|
1690
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $79K | ﹤0.01% |
+1,829
| New | +$79K |
|
1691
Energizer
ENR
$2B
| $79K | ﹤0.01% |
2,348
-245
| -9% | -$8.24K |
|
1692
JD.com
JD
$50B
| $79K | ﹤0.01% |
2,307
+840
| +57% | +$28.8K |
|
1693
Suncor Energy
SU
$52B
| $79K | ﹤0.01% |
2,711
+469
| +21% | +$13.7K |
|
1694
Titan International
TWI
$547M
| $79K | ﹤0.01% |
6,924
+11
| +0.2% | +$126 |
|
1695
Woodside Energy
WDS
$30.7B
| $79K | ﹤0.01% |
3,392
-46
| -1% | -$1.07K |
|
|
EVA
1696
DELISTED
Enviva Inc.
EVA
| $79K | ﹤0.01% |
7,244
+6,174
| +577% | +$67.3K |
|
1697
East-West Bancorp
EWBC
$14.7B
| $78K | ﹤0.01% |
1,486
-1,584
| -52% | -$83.1K |
|
1698
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $78K | ﹤0.01% |
1,173
| – | – |
|
1699
KNOT Offshore Partners
KNOP
$307M
| $78K | ﹤0.01% |
15,700
| – | – |
|
1700
Tenet Healthcare
THC
$16.2B
| $78K | ﹤0.01% |
963
+140
| +17% | +$11.3K |
|