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 | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $17.1M | 0.11% |
544,994
-43,651
| -7% | -$1.37M |
|
177
Schwab US Large- Cap ETF
SCHX
$59.1B
| $17.1M | 0.11% |
978,792
+489,252
| +100% | +$8.54M |
|
178
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $16.7M | 0.1% |
570,882
+28,925
| +5% | +$845K |
|
179
Expedia Group
EXPE
$26.6B
| $16.1M | 0.1% |
146,850
+98,140
| +201% | +$10.7M |
|
180
Invesco Total Return Bond ETF
GTO
$1.92B
| $16M | 0.1% |
344,119
+16,684
| +5% | +$775K |
|
181
Amdocs
DOX
$9.46B
| $15.5M | 0.1% |
156,913
+79,371
| +102% | +$7.85M |
|
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $15.3M | 0.09% |
257,097
-127,275
| -33% | -$7.56M |
|
183
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $15.2M | 0.09% |
296,872
-59,871
| -17% | -$3.07M |
|
184
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
| $15M | 0.09% |
514,663
-85,473
| -14% | -$2.49M |
|
185
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $14.9M | 0.09% |
129,590
+28,124
| +28% | +$3.24M |
|
186
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $14.9M | 0.09% |
703,416
-155,696
| -18% | -$3.3M |
|
187
Progressive
PGR
$143B
| $14.9M | 0.09% |
112,310
-4,205
| -4% | -$557K |
|
188
Costco
COST
$427B
| $14.8M | 0.09% |
27,402
+4,915
| +22% | +$2.65M |
|
189
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
| $14.6M | 0.09% |
314,007
+1,558
| +0.5% | +$72.4K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.3M | 0.09% |
133,413
+50,517
| +61% | +$5.42M |
|
|
BSJO
191
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $14M | 0.09% |
620,996
+11,251
| +2% | +$253K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $13.9M | 0.09% |
170,815
+20,225
| +13% | +$1.64M |
|
193
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $13.8M | 0.09% |
168,397
-13,725
| -8% | -$1.13M |
|
194
Coca-Cola
KO
$293B
| $13.7M | 0.08% |
227,031
+65,118
| +40% | +$3.92M |
|
195
VanEck High Yield Muni ETF
HYD
$3.33B
| $13.7M | 0.08% |
266,025
+21,815
| +9% | +$1.12M |
|
196
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $13.6M | 0.08% |
569,642
-1,260
| -0.2% | -$30.1K |
|
197
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $13.6M | 0.08% |
290,293
+4,390
| +2% | +$206K |
|
198
S&P Global
SPGI
$164B
| $13.6M | 0.08% |
33,856
-658
| -2% | -$264K |
|
199
ServiceNow
NOW
$190B
| $13.3M | 0.08% |
23,699
-11,679
| -33% | -$6.56M |
|
200
Union Pacific
UNP
$131B
| $13.3M | 0.08% |
64,885
+6,849
| +12% | +$1.4M |
|