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 | |
|---|---|---|---|---|---|---|
5376
TrueShares Structured Outcome July ETF
JULZ
$36.5M
| – | – |
-5
|
|
||
|
JWN
5377
DELISTED
Nordstrom
JWN
| – | – |
-7,295
|
|
||
5378
Kaspi.kz JSC
KSPI
$14.1B
| $0 | ﹤0.01% |
+5
|
|
||
5379
KVH Industries
KVHI
$111M
| $0 | ﹤0.01% |
+68
|
|
||
|
LGVN
5380
Longeveron
LGVN
$17.1M
| $0 | ﹤0.01% |
+3
|
|
||
5381
Snow Lake Resources
LITM
$35M
| $0 | ﹤0.01% |
30
-1
|
|
||
5382
Lightpath Technologies
LPTH
$356M
| $0 | ﹤0.01% |
+12
|
|
||
5383
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-3
|
|
||
|
LSEA
5384
DELISTED
Landsea Homes
LSEA
| – | – |
-1,582
|
|
||
5385
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$709M
| – | – |
-32
|
|
||
5386
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$72.6M
| – | – |
-28
|
|
||
5387
TrueShares Structured Outcome March ETF
MARZ
$15.8M
| – | – |
-6
|
|
||
5388
Mustang Bio
MBIO
$11.1M
| $0 | ﹤0.01% |
2
|
|
||
|
LITS
5389
Lite Strategy Inc
LITS
$88.1M
| $0 | ﹤0.01% |
1
|
|
||
5390
BlackRock MuniHoldings Fund
MHD
$613M
| – | – |
-116
|
|