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 | |
|---|---|---|---|---|---|---|
1826
Equinor
EQNR
$61.9B
| $63K | ﹤0.01% |
2,167
+1,178
| +119% | +$34.2K |
|
1827
Franco-Nevada
FNV
$39B
| $63K | ﹤0.01% |
442
+123
| +39% | +$17.5K |
|
1828
GlobalFoundries
GFS
$18.5B
| $63K | ﹤0.01% |
971
-18
| -2% | -$1.17K |
|
1829
H&R Block
HRB
$6.76B
| $63K | ﹤0.01% |
1,984
+907
| +84% | +$28.8K |
|
1830
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.09B
| $63K | ﹤0.01% |
2,975
+2,337
| +366% | +$49.5K |
|
1831
Korea Electric Power
KEP
$17B
| $63K | ﹤0.01% |
8,067
+1,103
| +16% | +$8.61K |
|
1832
Kilroy Realty
KRC
$5.26B
| $63K | ﹤0.01% |
2,098
+1,038
| +98% | +$31.2K |
|
1833
Merit Medical Systems
MMSI
$4.98B
| $63K | ﹤0.01% |
756
+62
| +9% | +$5.17K |
|
|
PDM
1834
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $63K | ﹤0.01% |
8,688
+4,233
| +95% | +$30.7K |
|
1835
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $63K | ﹤0.01% |
2,055
+1,605
| +357% | +$49.2K |
|
1836
argenx
ARGX
$44.8B
| $62K | ﹤0.01% |
160
+15
| +10% | +$5.81K |
|
1837
Aptus Defined Risk ETF
DRSK
$1.39B
| $62K | ﹤0.01% |
2,490
-2,451
| -50% | -$61K |
|
1838
First Trust Managed Futures Strategy Fund
FMF
$178M
| $62K | ﹤0.01% |
1,301
-11,022
| -89% | -$525K |
|
1839
German American Bancorp
GABC
$1.55B
| $62K | ﹤0.01% |
2,291
-131
| -5% | -$3.55K |
|
1840
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $62K | ﹤0.01% |
5,530
+513
| +10% | +$5.75K |
|
1841
Transocean
RIG
$3.26B
| $62K | ﹤0.01% |
8,883
+2,136
| +32% | +$14.9K |
|
|
OPI
1842
Office Properties Income Trust
OPI
$33M
| $61K | ﹤0.01% |
7,900
+4,808
| +155% | +$37.1K |
|
1843
Prospect Capital
PSEC
$1.23B
| $61K | ﹤0.01% |
9,852
-690
| -7% | -$4.27K |
|
1844
The RMR Group
RMR
$287M
| $61K | ﹤0.01% |
2,632
+704
| +37% | +$16.3K |
|
1845
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $61K | ﹤0.01% |
2,167
-337
| -13% | -$9.49K |
|
|
GTM
1846
ZoomInfo Technologies
GTM
$3.87B
| $61K | ﹤0.01% |
2,422
+1,881
| +348% | +$47.4K |
|
|
PDCE
1847
DELISTED
PDC Energy, Inc.
PDCE
| $61K | ﹤0.01% |
862
-127
| -13% | -$8.99K |
|
1848
Amkor Technology
AMKR
$7.21B
| $60K | ﹤0.01% |
2,021
+146
| +8% | +$4.33K |
|
1849
Axalta
AXTA
$6.64B
| $60K | ﹤0.01% |
1,825
+316
| +21% | +$10.4K |
|
1850
VanEck Biotech ETF
BBH
$353M
| $60K | ﹤0.01% |
387
+104
| +37% | +$16.1K |
|