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 | |
|---|---|---|---|---|---|---|
2626
OFG Bancorp
OFG
$2B
| $110K | ﹤0.01% |
2,570
-691
| -21% | -$29.6K |
|
2627
Skyward Specialty Insurance
SKWD
$1.94B
| $110K | ﹤0.01% |
1,912
+113
| +6% | +$6.5K |
|
2628
Vanguard Russell 2000 Value ETF
VTWV
$847M
| $110K | ﹤0.01% |
790
| – | – |
|
2629
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $109K | ﹤0.01% |
5,001
| – | – |
|
2630
ESCO Technologies
ESE
$5.62B
| $109K | ﹤0.01% |
566
+164
| +41% | +$31.6K |
|
2631
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $109K | ﹤0.01% |
1,911
+128
| +7% | +$7.3K |
|
2632
Horizon Bancorp
HBNC
$863M
| $109K | ﹤0.01% |
7,073
-644
| -8% | -$9.93K |
|
2633
Honda
HMC
$43.8B
| $109K | ﹤0.01% |
3,793
+35
| +0.9% | +$1.01K |
|
2634
HarborOne Bancorp
HONE
$585M
| $109K | ﹤0.01% |
9,318
+4,239
| +83% | +$49.6K |
|
2635
Kforce
KFRC
$573M
| $109K | ﹤0.01% |
2,649
+2,349
| +783% | +$96.7K |
|
2636
LifeMD
LFMD
$305M
| $109K | ﹤0.01% |
8,005
-1,045
| -12% | -$14.2K |
|
2637
Real Brokerage
REAX
$1.04B
| $109K | ﹤0.01% |
24,142
-5,050
| -17% | -$22.8K |
|
|
ARR
2638
Armour Residential REIT
ARR
$1.66B
| $108K | ﹤0.01% |
6,429
+3,587
| +126% | +$60.3K |
|
2639
Central Pacific Financial
CPF
$846M
| $108K | ﹤0.01% |
3,838
-447
| -10% | -$12.6K |
|
2640
Chesapeake Utilities
CPK
$2.97B
| $108K | ﹤0.01% |
902
-458
| -34% | -$54.8K |
|
2641
Fox Class B
FOX
$24.1B
| $108K | ﹤0.01% |
2,088
+196
| +10% | +$10.1K |
|
2642
Integra LifeSciences
IART
$1.2B
| $108K | ﹤0.01% |
8,834
+2,170
| +33% | +$26.5K |
|
2643
Phreesia
PHR
$1.45B
| $108K | ﹤0.01% |
3,779
-261
| -6% | -$7.46K |
|
2644
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $108K | ﹤0.01% |
3,159
+204
| +7% | +$6.97K |
|
2645
Schneider National
SNDR
$4.03B
| $108K | ﹤0.01% |
4,466
+953
| +27% | +$23K |
|
2646
Zymeworks
ZYME
$1.25B
| $108K | ﹤0.01% |
8,570
+6,271
| +273% | +$79K |
|
|
ZAUG
2647
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
| $108K | ﹤0.01% |
4,203
| – | – |
|
2648
Belden
BDC
$5.18B
| $107K | ﹤0.01% |
922
+420
| +84% | +$48.7K |
|
2649
Deutsche Bank
DB
$69.2B
| $107K | ﹤0.01% |
3,653
-1,092
| -23% | -$32K |
|
2650
Strive US Energy ETF
DRLL
$263M
| $107K | ﹤0.01% |
3,940
| – | – |
|