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 | |
|---|---|---|---|---|---|---|
2326
Crane NXT
CXT
$3.24B
| $31K | ﹤0.01% |
542
-1,626
| -75% | -$93K |
|
2327
Enhabit
EHAB
$415M
| $31K | ﹤0.01% |
2,686
+2,154
| +405% | +$24.9K |
|
2328
iShares MSCI Australia ETF
EWA
$1.53B
| $31K | ﹤0.01% |
1,373
+680
| +98% | +$15.4K |
|
2329
Four Corners Property Trust
FCPT
$2.64B
| $31K | ﹤0.01% |
1,217
+63
| +5% | +$1.61K |
|
2330
F5
FFIV
$18.9B
| $31K | ﹤0.01% |
214
-160
| -43% | -$23.2K |
|
2331
HDFC Bank
HDB
$182B
| $31K | ﹤0.01% |
444
-13
| -3% | -$908 |
|
2332
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $31K | ﹤0.01% |
438
| – | – |
|
2333
Itaú Unibanco
ITUB
$78.8B
| $31K | ﹤0.01% |
5,705
+1,279
| +29% | +$6.95K |
|
2334
Jefferies Financial Group
JEF
$14.3B
| $31K | ﹤0.01% |
927
-31
| -3% | -$1.04K |
|
2335
Kennametal
KMT
$1.6B
| $31K | ﹤0.01% |
1,084
+268
| +33% | +$7.66K |
|
2336
Kontoor Brands
KTB
$4.47B
| $31K | ﹤0.01% |
736
-139
| -16% | -$5.86K |
|
2337
Macy's
M
$4.71B
| $31K | ﹤0.01% |
1,952
+683
| +54% | +$10.8K |
|
2338
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $31K | ﹤0.01% |
+303
| New | +$31K |
|
2339
Range Resources
RRC
$8.22B
| $31K | ﹤0.01% |
1,057
+111
| +12% | +$3.26K |
|
2340
Simmons First National
SFNC
$2.9B
| $31K | ﹤0.01% |
1,783
-356
| -17% | -$6.19K |
|
|
SII
2341
Sprott
SII
$1.88B
| $31K | ﹤0.01% |
968
| – | – |
|
2342
Virgin Galactic
SPCE
$189M
| $31K | ﹤0.01% |
404
-224
| -36% | -$17.2K |
|
2343
Suburban Propane Partners
SPH
$1.19B
| $31K | ﹤0.01% |
2,065
+775
| +60% | +$11.6K |
|
2344
Sunoco
SUN
$6.71B
| $31K | ﹤0.01% |
701
+199
| +40% | +$8.8K |
|
2345
AdvisorShares Insider Advantage ETF
SURE
$49M
| $31K | ﹤0.01% |
324
| – | – |
|
|
SWTX
2346
DELISTED
SpringWorks Therapeutics
SWTX
| $31K | ﹤0.01% |
1,184
+91
| +8% | +$2.38K |
|
2347
Urban Outfitters
URBN
$6.41B
| $31K | ﹤0.01% |
923
+5
| +0.5% | +$168 |
|
2348
Reaves Utility Income Fund
UTG
$3.42B
| $31K | ﹤0.01% |
1,144
+664
| +138% | +$18K |
|
2349
Vipshop
VIPS
$9.06B
| $31K | ﹤0.01% |
1,907
-1,799
| -49% | -$29.2K |
|
|
ATSG
2350
DELISTED
Air Transport Services Group, Inc.
ATSG
| $31K | ﹤0.01% |
1,644
+186
| +13% | +$3.51K |
|