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 | |
|---|---|---|---|---|---|---|
1751
Cullen/Frost Bankers
CFR
$8.19B
| $72K | ﹤0.01% |
672
-187
| -22% | -$20K |
|
1752
Capri Holdings
CPRI
$2.55B
| $72K | ﹤0.01% |
2,017
-502
| -20% | -$17.9K |
|
1753
Strive US Energy ETF
DRLL
$261M
| $72K | ﹤0.01% |
2,626
+368
| +16% | +$10.1K |
|
1754
iShares MSCI Japan ETF
EWJ
$15.9B
| $72K | ﹤0.01% |
1,167
+43
| +4% | +$2.65K |
|
1755
STMicroelectronics
STM
$25.4B
| $72K | ﹤0.01% |
1,448
-772
| -35% | -$38.4K |
|
1756
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $71K | ﹤0.01% |
1,071
-31
| -3% | -$2.06K |
|
1757
Roundhill Sports Betting & iGaming ETF
BETZ
$83M
| $71K | ﹤0.01% |
4,063
| – | – |
|
1758
Dynatrace
DT
$14.7B
| $71K | ﹤0.01% |
1,379
+333
| +32% | +$17.1K |
|
1759
Alerian Energy Infrastructure ETF
ENFR
$317M
| $71K | ﹤0.01% |
3,272
| – | – |
|
1760
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
| $71K | ﹤0.01% |
783
| – | – |
|
1761
Nomura Holdings
NMR
$22.1B
| $71K | ﹤0.01% |
18,555
+1,539
| +9% | +$5.89K |
|
1762
NovoCure
NVCR
$1.43B
| $71K | ﹤0.01% |
1,707
-344
| -17% | -$14.3K |
|
1763
Pure Storage
PSTG
$28.5B
| $71K | ﹤0.01% |
1,917
-109
| -5% | -$4.04K |
|
1764
Real Brokerage
REAX
$1.05B
| $71K | ﹤0.01% |
37,212
| – | – |
|
1765
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $70K | ﹤0.01% |
448
+79
| +21% | +$12.3K |
|
1766
Genpact
G
$7.2B
| $70K | ﹤0.01% |
1,876
+5
| +0.3% | +$187 |
|
1767
Heartland Express
HTLD
$655M
| $70K | ﹤0.01% |
4,240
+517
| +14% | +$8.54K |
|
1768
ITT
ITT
$14.2B
| $70K | ﹤0.01% |
752
+259
| +53% | +$24.1K |
|
1769
Johnson Outdoors
JOUT
$429M
| $70K | ﹤0.01% |
1,141
+1
| +0.1% | +$61 |
|
1770
Kornit Digital
KRNT
$640M
| $70K | ﹤0.01% |
2,382
-55,413
| -96% | -$1.63M |
|
1771
Myriad Genetics
MYGN
$708M
| $70K | ﹤0.01% |
3,003
-1,195
| -28% | -$27.9K |
|
1772
Shoe Carnival
SCVL
$619M
| $70K | ﹤0.01% |
2,961
+1,381
| +87% | +$32.6K |
|
1773
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $70K | ﹤0.01% |
2,818
| – | – |
|
|
AOD
1774
abrdn Total Dynamic Dividend Fund
AOD
$995M
| $69K | ﹤0.01% |
8,306
+2,174
| +35% | +$18.1K |
|
1775
Bank of Montreal
BMO
$92.8B
| $69K | ﹤0.01% |
764
+325
| +74% | +$29.4K |
|