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 | |
|---|---|---|---|---|---|---|
2901
First Business Financial Services
FBIZ
$430M
| $80K | ﹤0.01% |
1,579
+666
| +73% | +$33.7K |
|
2902
Stitch Fix
SFIX
$731M
| $80K | ﹤0.01% |
21,721
-10,985
| -34% | -$40.5K |
|
2903
Telkom Indonesia
TLK
$19.5B
| $80K | ﹤0.01% |
4,709
+1,658
| +54% | +$28.2K |
|
2904
United States Oil Fund
USO
$965M
| $80K | ﹤0.01% |
1,093
| – | – |
|
2905
Vir Biotechnology
VIR
$714M
| $80K | ﹤0.01% |
15,938
-1,616
| -9% | -$8.11K |
|
2906
WNS Holdings
WNS
$3.27B
| $80K | ﹤0.01% |
1,263
-71
| -5% | -$4.5K |
|
2907
American Public Education
APEI
$652M
| $79K | ﹤0.01% |
2,596
+222
| +9% | +$6.76K |
|
2908
Bank First Corp
BFC
$1.25B
| $79K | ﹤0.01% |
669
+97
| +17% | +$11.5K |
|
2909
VanEck Bitcoin Trust
HODL
$1.75B
| $79K | ﹤0.01% |
2,609
+18
| +0.7% | +$545 |
|
2910
J&J Snack Foods
JJSF
$1.96B
| $79K | ﹤0.01% |
697
+63
| +10% | +$7.14K |
|
|
NTST
2911
NETSTREIT Corp
NTST
$1.75B
| $79K | ﹤0.01% |
4,687
+2,434
| +108% | +$41K |
|
2912
Ormat Technologies
ORA
$5.58B
| $79K | ﹤0.01% |
938
+51
| +6% | +$4.3K |
|
2913
Privia Health
PRVA
$2.74B
| $79K | ﹤0.01% |
3,416
+1,612
| +89% | +$37.3K |
|
2914
Global X Defense Tech ETF
SHLD
$3.73B
| $79K | ﹤0.01% |
1,311
+226
| +21% | +$13.6K |
|
2915
StoneX
SNEX
$4.92B
| $79K | ﹤0.01% |
862
+54
| +7% | +$4.95K |
|
2916
Tompkins Financial
TMP
$1B
| $79K | ﹤0.01% |
1,263
-585
| -32% | -$36.6K |
|
2917
Aehr Test Systems
AEHR
$921M
| $78K | ﹤0.01% |
6,062
+793
| +15% | +$10.2K |
|
|
AEVA
2918
Aeva Technologies
AEVA
$1.04B
| $78K | ﹤0.01% |
2,059
+44
| +2% | +$1.67K |
|
2919
Baidu
BIDU
$46.9B
| $78K | ﹤0.01% |
915
-182
| -17% | -$15.5K |
|
2920
Embecta
EMBC
$846M
| $78K | ﹤0.01% |
8,080
+1,115
| +16% | +$10.8K |
|
2921
Energizer
ENR
$1.98B
| $78K | ﹤0.01% |
3,889
+1,065
| +38% | +$21.4K |
|
2922
iShares US Utilities ETF
IDU
$1.59B
| $78K | ﹤0.01% |
748
| – | – |
|
2923
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $78K | ﹤0.01% |
1,950
+357
| +22% | +$14.3K |
|
2924
SharkNinja
SN
$16.3B
| $78K | ﹤0.01% |
787
+683
| +657% | +$67.7K |
|
|
TBIL
2925
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| $78K | ﹤0.01% |
1,560
-339
| -18% | -$17K |
|