Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$852M
(+3.7%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
Closed
180
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$45.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$38.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3976
Crawford & Co Class A
CRD.A
$527M
| $8K | ﹤0.01% |
670
+95
| +17% | +$1.13K |
|
3977
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $8K | ﹤0.01% |
115
+80
| +229% | +$5.57K |
|
3978
Embraer
ERJ
$10.5B
| $8K | ﹤0.01% |
216
-56
| -21% | -$2.07K |
|
3979
Ezcorp Inc
EZPW
$1.04B
| $8K | ﹤0.01% |
688
+466
| +210% | +$5.42K |
|
3980
iShare MSCI Eurozone ETF
EZU
$7.97B
| $8K | ﹤0.01% |
167
-105
| -39% | -$5.03K |
|
|
FLNT
3981
Fluent
FLNT
$49M
| $8K | ﹤0.01% |
+3,247
| New | +$8K |
|
3982
First Bancorp
FNLC
$301M
| $8K | ﹤0.01% |
300
+73
| +32% | +$1.95K |
|
3983
Forrester Research
FORR
$195M
| $8K | ﹤0.01% |
513
-407
| -44% | -$6.35K |
|
3984
Freedom Holding
FRHC
$10.1B
| $8K | ﹤0.01% |
59
+12
| +26% | +$1.63K |
|
3985
FRP Holdings
FRPH
$483M
| $8K | ﹤0.01% |
268
+96
| +56% | +$2.87K |
|
3986
iShares GNMA Bond ETF
GNMA
$370M
| $8K | ﹤0.01% |
178
-19
| -10% | -$854 |
|
|
GRX
3987
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $8K | ﹤0.01% |
850
| – | – |
|
3988
SPDR S&P China ETF
GXC
$502M
| $8K | ﹤0.01% |
111
-25
| -18% | -$1.8K |
|
3989
Hudbay
HBM
$5.35B
| $8K | ﹤0.01% |
1,000
| – | – |
|
3990
i3 Verticals
IIIV
$724M
| $8K | ﹤0.01% |
334
+14
| +4% | +$335 |
|
3991
Leslie's
LESL
$62M
| $8K | ﹤0.01% |
3,756
-9,272
| -71% | -$19.7K |
|
3992
Lifestance Health
LFST
$2.03B
| $8K | ﹤0.01% |
1,070
+862
| +414% | +$6.45K |
|
3993
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $8K | ﹤0.01% |
+313
| New | +$8K |
|
3994
McEwen Inc.
MUX
$748M
| $8K | ﹤0.01% |
+1,000
| New | +$8K |
|
|
MXF
3995
Mexico Fund
MXF
$273M
| $8K | ﹤0.01% |
627
| – | – |
|
3996
NB Bancorp
NBBK
$737M
| $8K | ﹤0.01% |
449
+105
| +31% | +$1.87K |
|
3997
Nabors Industries
NBR
$617M
| $8K | ﹤0.01% |
137
+28
| +26% | +$1.64K |
|
3998
ODDITY Tech
ODD
$3.51B
| $8K | ﹤0.01% |
184
+9
| +5% | +$391 |
|
3999
Pioneer Bancorp
PBFS
$338M
| $8K | ﹤0.01% |
685
+224
| +49% | +$2.62K |
|
4000
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.7M
| $8K | ﹤0.01% |
138
+2
| +1% | +$116 |
|