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 | |
|---|---|---|---|---|---|---|
2701
FT Vest US Equity Moderate Buffer ETF September
GSEP
$203M
| $102K | ﹤0.01% |
2,775
-1,299
| -32% | -$47.7K |
|
2702
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $102K | ﹤0.01% |
4,415
+1,851
| +72% | +$42.8K |
|
2703
Remitly
RELY
$3.55B
| $102K | ﹤0.01% |
5,437
-2,077
| -28% | -$39K |
|
|
STEW
2704
SRH Total Return Fund
STEW
$1.76B
| $102K | ﹤0.01% |
5,767
| – | – |
|
|
LINE
2705
Lineage Inc
LINE
$9.2B
| $102K | ﹤0.01% |
2,333
-301
| -11% | -$13.2K |
|
|
ALX
2706
Alexander's
ALX
$1.19B
| $101K | ﹤0.01% |
450
+330
| +275% | +$74.1K |
|
2707
AngloGold Ashanti
AU
$33.8B
| $101K | ﹤0.01% |
2,219
-187
| -8% | -$8.51K |
|
2708
Berry Corp
BRY
$310M
| $101K | ﹤0.01% |
36,390
+19,992
| +122% | +$55.5K |
|
2709
Douglas Emmett
DEI
$2.72B
| $101K | ﹤0.01% |
6,690
-752
| -10% | -$11.4K |
|
2710
Xtrackers Russell US Multifactor ETF
DEUS
$176M
| $101K | ﹤0.01% |
1,795
+6
| +0.3% | +$338 |
|
2711
Hudson Technologies
HDSN
$438M
| $101K | ﹤0.01% |
12,406
-1,696
| -12% | -$13.8K |
|
2712
NeoGenomics
NEO
$1.13B
| $101K | ﹤0.01% |
13,787
+7,488
| +119% | +$54.9K |
|
2713
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $101K | ﹤0.01% |
4,320
-78
| -2% | -$1.82K |
|
2714
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $101K | ﹤0.01% |
2,108
+450
| +27% | +$21.6K |
|
2715
Thryv Holdings
THRY
$538M
| $101K | ﹤0.01% |
8,338
+7,089
| +568% | +$85.9K |
|
2716
Transmedics
TMDX
$4.25B
| $101K | ﹤0.01% |
757
-168
| -18% | -$22.4K |
|
|
SGI
2717
Somnigroup International
SGI
$18B
| $101K | ﹤0.01% |
1,491
+17
| +1% | +$1.15K |
|
2718
Apogee Enterprises
APOG
$935M
| $100K | ﹤0.01% |
2,451
+1,214
| +98% | +$49.5K |
|
2719
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
| $100K | ﹤0.01% |
4,032
-12,004
| -75% | -$298K |
|
|
KREF
2720
KKR Real Estate Finance Trust
KREF
$628M
| $100K | ﹤0.01% |
11,446
+10,526
| +1,144% | +$92K |
|
2721
Lemonade
LMND
$4.37B
| $100K | ﹤0.01% |
2,291
-522
| -19% | -$22.8K |
|
2722
Merchants Bancorp
MBIN
$1.49B
| $100K | ﹤0.01% |
3,010
+1,652
| +122% | +$54.9K |
|
2723
Moog Inc Class A
MOG.A
$6.23B
| $100K | ﹤0.01% |
552
+134
| +32% | +$24.3K |
|
2724
United States Natural Gas Fund
UNG
$574M
| $100K | ﹤0.01% |
6,550
+104
| +2% | +$1.59K |
|
2725
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $100K | ﹤0.01% |
3,120
| – | – |
|