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 | |
|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$20.5B
| $20.7M | 0.13% |
456,392
+25,477
| +6% | +$1.16M |
|
152
General Mills
GIS
$27B
| $20.5M | 0.13% |
267,781
+245,573
| +1,106% | +$18.8M |
|
153
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.2M | 0.12% |
208,976
+12,909
| +7% | +$1.25M |
|
154
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $20.2M | 0.12% |
805,825
+387,848
| +93% | +$9.71M |
|
155
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $20.2M | 0.12% |
858,961
+78,779
| +10% | +$1.85M |
|
156
Mid-America Apartment Communities
MAA
$17B
| $20.1M | 0.12% |
132,506
-8,837
| -6% | -$1.34M |
|
157
General Dynamics
GD
$86.8B
| $20.1M | 0.12% |
93,266
-6,191
| -6% | -$1.33M |
|
158
Ball Corp
BALL
$13.9B
| $20M | 0.12% |
344,425
+56,589
| +20% | +$3.29M |
|
159
Charles Schwab
SCHW
$167B
| $19.7M | 0.12% |
348,423
+82,827
| +31% | +$4.69M |
|
160
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $19.7M | 0.12% |
374,517
+10,921
| +3% | +$575K |
|
161
Hormel Foods
HRL
$14.1B
| $19.7M | 0.12% |
488,819
-29,788
| -6% | -$1.2M |
|
162
W.R. Berkley
WRB
$27.3B
| $19.5M | 0.12% |
489,933
-28,817
| -6% | -$1.14M |
|
163
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.1M | 0.12% |
385,358
-31,022
| -7% | -$1.54M |
|
164
Snowflake
SNOW
$75.3B
| $19.1M | 0.12% |
108,455
+25,830
| +31% | +$4.55M |
|
165
PepsiCo
PEP
$200B
| $19M | 0.12% |
102,389
+23,758
| +30% | +$4.4M |
|
166
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $18.9M | 0.12% |
207,149
+54,718
| +36% | +$4.99M |
|
167
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.2M | 0.11% |
66,119
+34,790
| +111% | +$9.57M |
|
168
Financial Select Sector SPDR Fund
XLF
$53.2B
| $18.1M | 0.11% |
536,993
+164,988
| +44% | +$5.56M |
|
169
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $18.1M | 0.11% |
983,027
-86,174
| -8% | -$1.58M |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $17.9M | 0.11% |
328,672
+42,022
| +15% | +$2.29M |
|
171
VanEck Intermediate Muni ETF
ITM
$1.95B
| $17.7M | 0.11% |
385,055
+35,973
| +10% | +$1.66M |
|
172
AbbVie
ABBV
$375B
| $17.6M | 0.11% |
130,439
+17,861
| +16% | +$2.41M |
|
173
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $17.5M | 0.11% |
367,146
-55,648
| -13% | -$2.66M |
|
174
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
| $17.4M | 0.11% |
486,588
+64,659
| +15% | +$2.32M |
|
175
Northrop Grumman
NOC
$83.1B
| $17.3M | 0.11% |
37,890
-2,207
| -6% | -$1.01M |
|