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 | |
|---|---|---|---|---|---|---|
1901
Dropbox
DBX
$8.31B
| $55K | ﹤0.01% |
2,045
+539
| +36% | +$14.5K |
|
1902
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $55K | ﹤0.01% |
1,208
+4
| +0.3% | +$182 |
|
1903
iShares US Real Estate ETF
IYR
$3.66B
| $55K | ﹤0.01% |
637
-501
| -44% | -$43.3K |
|
1904
Lamar Advertising Co
LAMR
$12.7B
| $55K | ﹤0.01% |
550
+121
| +28% | +$12.1K |
|
1905
Mohawk Industries
MHK
$8.25B
| $55K | ﹤0.01% |
530
-232
| -30% | -$24.1K |
|
1906
Riot Platforms
RIOT
$6.47B
| $55K | ﹤0.01% |
4,682
-1,427
| -23% | -$16.8K |
|
1907
Timken Company
TKR
$5.51B
| $55K | ﹤0.01% |
604
+85
| +16% | +$7.74K |
|
1908
Texas Pacific Land
TPL
$21B
| $55K | ﹤0.01% |
126
-288
| -70% | -$126K |
|
1909
Marriott Vacations Worldwide
VAC
$2.68B
| $55K | ﹤0.01% |
451
+8
| +2% | +$976 |
|
1910
Vertiv
VRT
$54.2B
| $55K | ﹤0.01% |
2,221
+135
| +6% | +$3.34K |
|
1911
SPDR S&P Global Dividend ETF
WDIV
$226M
| $55K | ﹤0.01% |
965
+930
| +2,657% | +$53K |
|
1912
Alcoa
AA
$8.47B
| $54K | ﹤0.01% |
1,596
+359
| +29% | +$12.1K |
|
1913
Arcosa
ACA
$4.75B
| $54K | ﹤0.01% |
716
+9
| +1% | +$679 |
|
1914
Applovin
APP
$210B
| $54K | ﹤0.01% |
2,115
+22
| +1% | +$562 |
|
1915
Bentley Systems
BSY
$16B
| $54K | ﹤0.01% |
997
+54
| +6% | +$2.93K |
|
1916
Crane Co
CR
$10.6B
| $54K | ﹤0.01% |
+607
| New | +$54K |
|
1917
Franklin Electric
FELE
$4.28B
| $54K | ﹤0.01% |
525
-3
| -0.6% | -$309 |
|
1918
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $54K | ﹤0.01% |
6,043
+59
| +1% | +$527 |
|
1919
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$33.1M
| $54K | ﹤0.01% |
2,391
| – | – |
|
1920
Marqeta
MQ
$2.6B
| $54K | ﹤0.01% |
11,013
+329
| +3% | +$1.61K |
|
1921
Meritage Homes
MTH
$5.45B
| $54K | ﹤0.01% |
762
-106
| -12% | -$7.51K |
|
1922
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
| $54K | ﹤0.01% |
1,768
+1,643
| +1,314% | +$50.2K |
|
1923
Pinnacle Financial Partners
PNFP
$7.58B
| $54K | ﹤0.01% |
945
-469
| -33% | -$26.8K |
|
1924
Repligen
RGEN
$7B
| $54K | ﹤0.01% |
384
+62
| +19% | +$8.72K |
|
1925
Spectrum Brands
SPB
$1.32B
| $54K | ﹤0.01% |
689
+177
| +35% | +$13.9K |
|