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 | |
|---|---|---|---|---|---|---|
2576
Anywhere Real Estate
HOUS
$824M
| $118K | ﹤0.01% |
32,564
-7,680
| -19% | -$27.8K |
|
2577
Janus International
JBI
$1.45B
| $118K | ﹤0.01% |
14,471
+3,459
| +31% | +$28.2K |
|
2578
JPMorgan Diversified Return US Equity ETF
JPUS
$390M
| $118K | ﹤0.01% |
995
+3
| +0.3% | +$356 |
|
2579
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $117K | ﹤0.01% |
1,492
+319
| +27% | +$25K |
|
2580
John Hancock Multifactor Small Cap ETF
JHSC
$616M
| $117K | ﹤0.01% |
3,000
+60
| +2% | +$2.34K |
|
2581
Mine Safety
MSA
$6.68B
| $117K | ﹤0.01% |
696
+341
| +96% | +$57.3K |
|
2582
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $117K | ﹤0.01% |
2,574
-376
| -13% | -$17.1K |
|
2583
Capital Group Core Bond ETF
CGCB
$3B
| $116K | ﹤0.01% |
4,417
+1,031
| +30% | +$27.1K |
|
2584
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $116K | ﹤0.01% |
2,403
-192
| -7% | -$9.27K |
|
2585
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$456M
| $116K | ﹤0.01% |
1,461
-1,950
| -57% | -$155K |
|
2586
Openlane
KAR
$3.1B
| $116K | ﹤0.01% |
4,756
+558
| +13% | +$13.6K |
|
2587
Live Oak Bancshares
LOB
$1.7B
| $116K | ﹤0.01% |
3,904
+3,667
| +1,547% | +$109K |
|
2588
VanEck Agribusiness ETF
MOO
$623M
| $116K | ﹤0.01% |
1,574
+453
| +40% | +$33.4K |
|
2589
AZZ Inc
AZZ
$3.5B
| $115K | ﹤0.01% |
1,214
-175
| -13% | -$16.6K |
|
2590
Scotiabank
BNS
$80.3B
| $115K | ﹤0.01% |
2,084
+285
| +16% | +$15.7K |
|
2591
CNX Resources
CNX
$4.39B
| $115K | ﹤0.01% |
3,405
+703
| +26% | +$23.7K |
|
2592
National Research Corp
NRC
$366M
| $115K | ﹤0.01% |
6,847
+4,502
| +192% | +$75.6K |
|
|
CRCL
2593
Circle Internet Group
CRCL
$32.5B
| $115K | ﹤0.01% |
+635
| New | +$115K |
|
2594
CRISPR Therapeutics
CRSP
$5.72B
| $114K | ﹤0.01% |
2,341
-1,462
| -38% | -$71.2K |
|
2595
EVgo
EVGO
$626M
| $114K | ﹤0.01% |
31,223
-3,374
| -10% | -$12.3K |
|
|
GMS
2596
DELISTED
GMS Inc
GMS
| $114K | ﹤0.01% |
1,052
+516
| +96% | +$55.9K |
|
2597
Inogen
INGN
$238M
| $114K | ﹤0.01% |
16,258
+1,611
| +11% | +$11.3K |
|
2598
Medical Properties Trust
MPW
$3.03B
| $114K | ﹤0.01% |
26,502
-6,182
| -19% | -$26.6K |
|
2599
Wipro
WIT
$29.9B
| $114K | ﹤0.01% |
37,654
-2,093
| -5% | -$6.34K |
|
2600
iShares Asia 50 ETF
AIA
$1.02B
| $113K | ﹤0.01% |
1,389
| – | – |
|