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 | |
|---|---|---|---|---|---|---|
1876
Wipro
WIT
$29.9B
| $58K | ﹤0.01% |
24,696
+5,666
| +30% | +$13.3K |
|
1877
Churchill Downs
CHDN
$6.76B
| $57K | ﹤0.01% |
411
+43
| +12% | +$5.96K |
|
1878
Calamos Strategic Total Return Fund
CSQ
$3.08B
| $57K | ﹤0.01% |
3,870
| – | – |
|
1879
iShares MSCI Singapore ETF
EWS
$842M
| $57K | ﹤0.01% |
3,100
+2,800
| +933% | +$51.5K |
|
1880
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $57K | ﹤0.01% |
952
| – | – |
|
1881
Kyndryl
KD
$7.28B
| $57K | ﹤0.01% |
4,276
-352
| -8% | -$4.69K |
|
1882
Quaker Houghton
KWR
$2.49B
| $57K | ﹤0.01% |
295
-9
| -3% | -$1.74K |
|
1883
Logitech
LOGI
$16.4B
| $57K | ﹤0.01% |
964
+13
| +1% | +$769 |
|
1884
Nokia
NOK
$25.6B
| $57K | ﹤0.01% |
13,585
+614
| +5% | +$2.58K |
|
1885
NVR
NVR
$22.6B
| $57K | ﹤0.01% |
9
| – | – |
|
1886
Ralph Lauren
RL
$19B
| $57K | ﹤0.01% |
460
+136
| +42% | +$16.9K |
|
1887
Healthcare Services Group
HCSG
$1.16B
| $56K | ﹤0.01% |
3,734
+70
| +2% | +$1.05K |
|
1888
Hope Bancorp
HOPE
$1.44B
| $56K | ﹤0.01% |
6,657
+5,114
| +331% | +$43K |
|
1889
InterDigital
IDCC
$8.75B
| $56K | ﹤0.01% |
580
-9
| -2% | -$869 |
|
1890
KT
KT
$9.63B
| $56K | ﹤0.01% |
4,945
+3,526
| +248% | +$39.9K |
|
1891
Medpace
MEDP
$14.1B
| $56K | ﹤0.01% |
232
-1
| -0.4% | -$241 |
|
1892
Innovator Growth-100 Power Buffer ETF July
NJUL
$264M
| $56K | ﹤0.01% |
1,093
+878
| +408% | +$45K |
|
1893
U-Haul Holding Co Series N
UHAL.B
$9.59B
| $56K | ﹤0.01% |
1,099
+22
| +2% | +$1.12K |
|
|
SWN
1894
DELISTED
Southwestern Energy Company
SWN
| $56K | ﹤0.01% |
9,288
+4,785
| +106% | +$28.9K |
|
|
LSXMK
1895
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $56K | ﹤0.01% |
2,226
-24
| -1% | -$604 |
|
|
AYX
1896
DELISTED
Alteryx, Inc.
AYX
| $56K | ﹤0.01% |
1,240
+117
| +10% | +$5.28K |
|
|
AAT
1897
American Assets Trust
AAT
$1.28B
| $55K | ﹤0.01% |
2,845
+2,461
| +641% | +$47.6K |
|
1898
ASGN Inc
ASGN
$2.25B
| $55K | ﹤0.01% |
727
+411
| +130% | +$31.1K |
|
1899
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $55K | ﹤0.01% |
6,553
+4,375
| +201% | +$36.7K |
|
1900
Crocs
CROX
$4.39B
| $55K | ﹤0.01% |
490
+28
| +6% | +$3.14K |
|