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 | |
|---|---|---|---|---|---|---|
2926
TG Therapeutics
TGTX
$5.18B
| $78K | ﹤0.01% |
2,164
+79
| +4% | +$2.85K |
|
2927
Delek US
DK
$1.89B
| $77K | ﹤0.01% |
3,634
+1,316
| +57% | +$27.9K |
|
2928
89bio
ETNB
$2.22B
| $77K | ﹤0.01% |
7,827
+1,927
| +33% | +$19K |
|
2929
Harmony Biosciences
HRMY
$1.87B
| $77K | ﹤0.01% |
2,427
-277
| -10% | -$8.79K |
|
2930
JELD-WEN Holding
JELD
$477M
| $77K | ﹤0.01% |
19,609
+13,202
| +206% | +$51.8K |
|
2931
LG Display
LPL
$4.8B
| $77K | ﹤0.01% |
22,438
+891
| +4% | +$3.06K |
|
|
MDV
2932
Modiv Industrial
MDV
$152M
| $77K | ﹤0.01% |
5,448
-1,552
| -22% | -$21.9K |
|
2933
Orrstown Financial Services
ORRF
$694M
| $77K | ﹤0.01% |
2,417
+651
| +37% | +$20.7K |
|
2934
RPC Inc
RES
$999M
| $77K | ﹤0.01% |
16,380
+13,979
| +582% | +$65.7K |
|
|
AOD
2935
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $76K | ﹤0.01% |
8,531
-370
| -4% | -$3.3K |
|
2936
Grupo Cibest SA
CIB
$12.4B
| $76K | ﹤0.01% |
1,654
-143
| -8% | -$6.57K |
|
2937
Dimensional World Equity ETF
DFAW
$884M
| $76K | ﹤0.01% |
+1,135
| New | +$76K |
|
2938
SPDR S&P Global Infrastructure ETF
GII
$600M
| $76K | ﹤0.01% |
1,124
+806
| +253% | +$54.5K |
|
2939
Golar LNG
GLNG
$4.03B
| $76K | ﹤0.01% |
1,855
+972
| +110% | +$39.8K |
|
2940
Philips
PHG
$26.7B
| $76K | ﹤0.01% |
3,150
-179
| -5% | -$4.32K |
|
2941
Perella Weinberg Partners
PWP
$1.47B
| $76K | ﹤0.01% |
3,936
+2,436
| +162% | +$47K |
|
2942
VanEck Rare Earth/Strategic Metals ETF
REMX
$775M
| $76K | ﹤0.01% |
1,861
+736
| +65% | +$30.1K |
|
2943
Riot Platforms
RIOT
$6.65B
| $76K | ﹤0.01% |
6,741
-21,193
| -76% | -$239K |
|
2944
VanEck Short Muni ETF
SMB
$287M
| $76K | ﹤0.01% |
4,384
| – | – |
|
|
LFAE
2945
DELISTED
LifeX 2048 Longevity Income ETF
LFAE
| $76K | ﹤0.01% |
+640
| New | +$76K |
|
2946
ACV Auctions
ACVA
$1.8B
| $75K | ﹤0.01% |
4,642
+2,026
| +77% | +$32.7K |
|
2947
Clearway Energy Class C
CWEN
$3.32B
| $75K | ﹤0.01% |
2,339
-274
| -10% | -$8.79K |
|
2948
Enerpac Tool Group
EPAC
$2.22B
| $75K | ﹤0.01% |
1,861
-384
| -17% | -$15.5K |
|
2949
Flywire
FLYW
$1.65B
| $75K | ﹤0.01% |
6,447
+5,769
| +851% | +$67.1K |
|
2950
Gabelli Equity Trust
GAB
$1.89B
| $75K | ﹤0.01% |
12,802
| – | – |
|