Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146
Top Buys
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$129M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$110M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$106M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 5 |
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
|
+$98.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$357M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$136M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$103M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$68.1M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$66.5M |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Financials | 4.11% |
| 3 | Consumer Discretionary | 3.23% |
| 4 | Healthcare | 3.15% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Logitech
LOGI
$16.4B
| $126K | ﹤0.01% |
1,398
-127
| -8% | -$11.4K |
|
2527
Oric Pharmaceuticals
ORIC
$1.07B
| $126K | ﹤0.01% |
12,457
+9,366
| +303% | +$94.7K |
|
2528
American Century US Quality Growth ETF
QGRO
$2B
| $126K | ﹤0.01% |
+1,155
| New | +$126K |
|
2529
Brookfield Renewable
BEPC
$6.22B
| $125K | ﹤0.01% |
3,818
-240
| -6% | -$7.86K |
|
2530
Broadstone Net Lease
BNL
$3.51B
| $125K | ﹤0.01% |
7,773
+6,984
| +885% | +$112K |
|
2531
FTAI Aviation
FTAI
$18.3B
| $125K | ﹤0.01% |
1,083
-107
| -9% | -$12.4K |
|
2532
Stoneridge
SRI
$236M
| $125K | ﹤0.01% |
17,783
+4,934
| +38% | +$34.7K |
|
2533
CarGurus
CARG
$3.73B
| $124K | ﹤0.01% |
3,692
+1,008
| +38% | +$33.9K |
|
|
ESGR
2534
DELISTED
Enstar Group
ESGR
| $124K | ﹤0.01% |
370
+98
| +36% | +$32.8K |
|
2535
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$756M
| $124K | ﹤0.01% |
2,855
| – | – |
|
2536
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $124K | ﹤0.01% |
1,992
| – | – |
|
2537
Global Industrial
GIC
$1.4B
| $124K | ﹤0.01% |
4,603
+2,989
| +185% | +$80.5K |
|
2538
Metropolitan Bank Holding Corp
MCB
$841M
| $124K | ﹤0.01% |
1,772
-20
| -1% | -$1.4K |
|
2539
MGP Ingredients
MGPI
$588M
| $124K | ﹤0.01% |
4,145
+2,094
| +102% | +$62.6K |
|
2540
Outfront Media
OUT
$3.14B
| $124K | ﹤0.01% |
7,598
+552
| +8% | +$9.01K |
|
2541
Porch Group
PRCH
$1.97B
| $124K | ﹤0.01% |
10,485
+1,753
| +20% | +$20.7K |
|
2542
Yext
YEXT
$1.11B
| $124K | ﹤0.01% |
14,574
+4,893
| +51% | +$41.6K |
|
2543
Alignment Healthcare
ALHC
$3.26B
| $123K | ﹤0.01% |
8,800
-1,753
| -17% | -$24.5K |
|
2544
Banc of California
BANC
$2.69B
| $123K | ﹤0.01% |
8,783
+734
| +9% | +$10.3K |
|
2545
CNO Financial Group
CNO
$3.84B
| $123K | ﹤0.01% |
3,186
+179
| +6% | +$6.91K |
|
2546
Alerian Energy Infrastructure ETF
ENFR
$318M
| $123K | ﹤0.01% |
3,809
+324
| +9% | +$10.5K |
|
2547
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $123K | ﹤0.01% |
1,245
+23
| +2% | +$2.27K |
|
2548
US Global Jets ETF
JETS
$821M
| $123K | ﹤0.01% |
5,356
+231
| +5% | +$5.31K |
|
2549
Johnson Outdoors
JOUT
$435M
| $123K | ﹤0.01% |
4,056
+2,481
| +158% | +$75.2K |
|
2550
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $123K | ﹤0.01% |
6,166
+626
| +11% | +$12.5K |
|