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 | |
|---|---|---|---|---|---|---|
2876
Mueller Industries
MLI
$11B
| $83K | ﹤0.01% |
1,047
-130
| -11% | -$10.3K |
|
2877
Vail Resorts
MTN
$5.48B
| $83K | ﹤0.01% |
526
+265
| +102% | +$41.8K |
|
2878
PROG Holdings
PRG
$1.4B
| $83K | ﹤0.01% |
2,841
+1,968
| +225% | +$57.5K |
|
2879
Akebia Therapeutics
AKBA
$761M
| $82K | ﹤0.01% |
22,633
+19,100
| +541% | +$69.2K |
|
2880
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $82K | ﹤0.01% |
714
-173
| -20% | -$19.9K |
|
2881
FT Vest US Equity Moderate Buffer ETF April
GAPR
$251M
| $82K | ﹤0.01% |
2,147
| – | – |
|
2882
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$954M
| $82K | ﹤0.01% |
3,533
-234
| -6% | -$5.43K |
|
2883
International Bancshares
IBOC
$4.34B
| $82K | ﹤0.01% |
1,229
+388
| +46% | +$25.9K |
|
2884
Kite Realty
KRG
$4.86B
| $82K | ﹤0.01% |
3,607
-68
| -2% | -$1.55K |
|
2885
Omnicell
OMCL
$1.43B
| $82K | ﹤0.01% |
2,786
-187
| -6% | -$5.5K |
|
2886
SK Telecom
SKM
$8.39B
| $82K | ﹤0.01% |
3,500
-132
| -4% | -$3.09K |
|
2887
Syndax Pharmaceuticals
SNDX
$1.27B
| $82K | ﹤0.01% |
8,761
-14,613
| -63% | -$137K |
|
2888
Sprout Social
SPT
$839M
| $82K | ﹤0.01% |
3,934
+2,860
| +266% | +$59.6K |
|
2889
STMicroelectronics
STM
$24.7B
| $82K | ﹤0.01% |
2,680
+578
| +27% | +$17.7K |
|
|
TGI
2890
DELISTED
Triumph Group
TGI
| $82K | ﹤0.01% |
3,181
-23
| -0.7% | -$593 |
|
2891
York Water
YORW
$441M
| $82K | ﹤0.01% |
2,593
+1,071
| +70% | +$33.9K |
|
2892
European Wax Center
EWCZ
$172M
| $81K | ﹤0.01% |
14,337
+13,295
| +1,276% | +$75.1K |
|
2893
Gildan
GIL
$8.32B
| $81K | ﹤0.01% |
1,636
-125
| -7% | -$6.19K |
|
2894
Green Plains
GPRE
$640M
| $81K | ﹤0.01% |
13,352
+7,590
| +132% | +$46K |
|
2895
Innoviva
INVA
$1.22B
| $81K | ﹤0.01% |
4,052
-322
| -7% | -$6.44K |
|
2896
D-Wave Quantum
QBTS
$9.08B
| $81K | ﹤0.01% |
5,556
+10
| +0.2% | +$146 |
|
2897
Defiance Quantum ETF
QTUM
$2.27B
| $81K | ﹤0.01% |
881
+241
| +38% | +$22.2K |
|
|
FVR
2898
FrontView REIT
FVR
$281M
| $81K | ﹤0.01% |
6,722
+6,685
| +18,068% | +$80.6K |
|
|
PENG
2899
Penguin Solutions Inc
PENG
$1.45B
| $81K | ﹤0.01% |
4,111
+1,854
| +82% | +$36.5K |
|
2900
Casella Waste Systems
CWST
$5.52B
| $80K | ﹤0.01% |
693
+242
| +54% | +$27.9K |
|