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 | |
|---|---|---|---|---|---|---|
2551
Vicor
VICR
$2.42B
| $123K | ﹤0.01% |
2,716
-495
| -15% | -$22.4K |
|
2552
Mr. Cooper
COOP
$14.1B
| $122K | ﹤0.01% |
818
+37
| +5% | +$5.52K |
|
2553
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
| $122K | ﹤0.01% |
4,552
+501
| +12% | +$13.4K |
|
2554
IDT Corp
IDT
$1.71B
| $122K | ﹤0.01% |
1,784
-40
| -2% | -$2.74K |
|
2555
Photronics
PLAB
$1.47B
| $122K | ﹤0.01% |
6,468
-287
| -4% | -$5.41K |
|
2556
Sally Beauty Holdings
SBH
$1.54B
| $122K | ﹤0.01% |
13,188
+4,239
| +47% | +$39.2K |
|
2557
SFL Corp
SFL
$1.07B
| $122K | ﹤0.01% |
14,608
+13,137
| +893% | +$110K |
|
2558
Ventyx Biosciences
VTYX
$170M
| $122K | ﹤0.01% |
57,145
+4,057
| +8% | +$8.66K |
|
2559
Avantis Responsible International Equity ETF
AVSD
$221M
| $121K | ﹤0.01% |
1,787
| – | – |
|
2560
Brixmor Property Group
BRX
$8.52B
| $121K | ﹤0.01% |
4,656
-1,583
| -25% | -$41.1K |
|
2561
Energy Fuels
UUUU
$3.25B
| $121K | ﹤0.01% |
21,052
+3,551
| +20% | +$20.4K |
|
|
AJUL
2562
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$64.3M
| $121K | ﹤0.01% |
4,328
-159
| -4% | -$4.45K |
|
|
AGEN
2563
Agenus
AGEN
$145M
| $120K | ﹤0.01% |
26,246
+13,494
| +106% | +$61.7K |
|
2564
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
| $120K | ﹤0.01% |
3,190
+602
| +23% | +$22.6K |
|
|
ITOS
2565
DELISTED
iTeos Therapeutics
ITOS
| $120K | ﹤0.01% |
12,013
+3,459
| +40% | +$34.6K |
|
2566
Matrix Service
MTRX
$365M
| $120K | ﹤0.01% |
8,911
-1,091
| -11% | -$14.7K |
|
2567
Enovis
ENOV
$1.9B
| $119K | ﹤0.01% |
3,790
+3,220
| +565% | +$101K |
|
|
FMY
2568
First Trust Mortgage Income Fund
FMY
$51.6M
| $119K | ﹤0.01% |
9,780
| – | – |
|
2569
The Honest Company
HNST
$451M
| $119K | ﹤0.01% |
23,357
-1,589
| -6% | -$8.1K |
|
2570
Klaviyo
KVYO
$10.1B
| $119K | ﹤0.01% |
3,558
+2,628
| +283% | +$87.9K |
|
2571
Mativ Holdings
MATV
$697M
| $119K | ﹤0.01% |
17,507
+12,806
| +272% | +$87K |
|
2572
Trump Media & Technology Group
DJT
$4.74B
| $119K | ﹤0.01% |
6,569
-3,197
| -33% | -$57.9K |
|
2573
Bloom Energy
BE
$18.9B
| $118K | ﹤0.01% |
4,949
+1,589
| +47% | +$37.9K |
|
2574
Day One Biopharmaceuticals
DAWN
$739M
| $118K | ﹤0.01% |
18,168
-3,600
| -17% | -$23.4K |
|
2575
Fidelis Insurance
FIHL
$1.79B
| $118K | ﹤0.01% |
7,131
+5,821
| +444% | +$96.3K |
|