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 | |
|---|---|---|---|---|---|---|
1851
Bloomin' Brands
BLMN
$579M
| $60K | ﹤0.01% |
2,235
+1,050
| +89% | +$28.2K |
|
1852
Sierra Bancorp
BSRR
$422M
| $60K | ﹤0.01% |
3,538
| – | – |
|
1853
First Industrial Realty Trust
FR
$6.93B
| $60K | ﹤0.01% |
1,133
+77
| +7% | +$4.08K |
|
1854
Lithia Motors
LAD
$8.65B
| $60K | ﹤0.01% |
197
-29
| -13% | -$8.83K |
|
1855
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $60K | ﹤0.01% |
3,046
+210
| +7% | +$4.14K |
|
1856
SLM Corp
SLM
$5.93B
| $60K | ﹤0.01% |
3,707
-6
| -0.2% | -$97 |
|
1857
Toro Company
TTC
$7.82B
| $60K | ﹤0.01% |
591
+103
| +21% | +$10.5K |
|
1858
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $60K | ﹤0.01% |
+855
| New | +$60K |
|
1859
Vistra
VST
$71.2B
| $60K | ﹤0.01% |
2,298
+260
| +13% | +$6.79K |
|
|
CNH
1860
CNH Industrial
CNH
$13.9B
| $60K | ﹤0.01% |
4,163
+556
| +15% | +$8.01K |
|
1861
Badger Meter
BMI
$5.26B
| $59K | ﹤0.01% |
399
+32
| +9% | +$4.73K |
|
1862
Coty
COTY
$3.72B
| $59K | ﹤0.01% |
4,807
+244
| +5% | +$3K |
|
1863
Ultra Clean Holdings
UCTT
$1.28B
| $59K | ﹤0.01% |
1,528
-3,091
| -67% | -$119K |
|
1864
Yeti Holdings
YETI
$2.91B
| $59K | ﹤0.01% |
1,528
+94
| +7% | +$3.63K |
|
1865
Allete
ALE
$3.72B
| $58K | ﹤0.01% |
1,008
+204
| +25% | +$11.7K |
|
1866
Autoliv
ALV
$9.73B
| $58K | ﹤0.01% |
683
+207
| +43% | +$17.6K |
|
1867
BJs Wholesale Club
BJ
$12.9B
| $58K | ﹤0.01% |
918
-31
| -3% | -$1.96K |
|
|
CRF
1868
Cornerstone Total Return Fund
CRF
$1.22B
| $58K | ﹤0.01% |
7,413
| – | – |
|
1869
Innovator Emerging Markets Power Buffer ETF April
EAPR
$80.6M
| $58K | ﹤0.01% |
2,357
+513
| +28% | +$12.6K |
|
1870
Equitable Holdings
EQH
$16.3B
| $58K | ﹤0.01% |
2,141
-507
| -19% | -$13.7K |
|
1871
ORIX
IX
$30B
| $58K | ﹤0.01% |
3,200
-15
| -0.5% | -$272 |
|
1872
Invesco Food & Beverage ETF
PBJ
$108M
| $58K | ﹤0.01% |
1,280
+377
| +42% | +$17.1K |
|
1873
Pacira BioSciences
PCRX
$1.2B
| $58K | ﹤0.01% |
1,454
+31
| +2% | +$1.24K |
|
1874
StoneCo
STNE
$5.13B
| $58K | ﹤0.01% |
4,578
| – | – |
|
1875
WEX
WEX
$5.77B
| $58K | ﹤0.01% |
319
-6
| -2% | -$1.09K |
|