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 | |
|---|---|---|---|---|---|---|
1101
EPR Properties
EPR
$4.45B
| $1.38M | ﹤0.01% |
23,735
+14,483
| +157% | +$844K |
|
1102
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.38M | ﹤0.01% |
13,980
+11,631
| +495% | +$1.15M |
|
1103
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
| $1.38M | ﹤0.01% |
25,339
+285
| +1% | +$15.5K |
|
1104
CACI
CACI
$10.9B
| $1.38M | ﹤0.01% |
2,896
+411
| +17% | +$196K |
|
1105
Fidelity National Financial
FNF
$16.4B
| $1.38M | ﹤0.01% |
24,610
-3,747
| -13% | -$210K |
|
1106
Super Micro Computer
SMCI
$26.7B
| $1.38M | ﹤0.01% |
28,138
-3,930
| -12% | -$193K |
|
1107
Insulet
PODD
$24.1B
| $1.37M | ﹤0.01% |
4,370
+336
| +8% | +$106K |
|
1108
Alibaba
BABA
$370B
| $1.36M | ﹤0.01% |
12,029
+92
| +0.8% | +$10.4K |
|
1109
Argan
AGX
$3.18B
| $1.36M | ﹤0.01% |
6,177
+339
| +6% | +$74.7K |
|
1110
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $1.36M | ﹤0.01% |
34,986
-6,751
| -16% | -$262K |
|
1111
Park Hotels & Resorts
PK
$2.39B
| $1.35M | ﹤0.01% |
132,362
+6,063
| +5% | +$62K |
|
1112
Stifel
SF
$11.8B
| $1.35M | ﹤0.01% |
13,038
-15,191
| -54% | -$1.58M |
|
1113
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.35M | ﹤0.01% |
64,632
-1,350
| -2% | -$28.2K |
|
|
ARTY
1114
iShares Future AI & Tech ETF
ARTY
$1.45B
| $1.35M | ﹤0.01% |
32,979
+1,226
| +4% | +$50.3K |
|
1115
Seagate
STX
$41.7B
| $1.35M | ﹤0.01% |
9,360
+5,669
| +154% | +$818K |
|
1116
Axalta
AXTA
$6.75B
| $1.35M | ﹤0.01% |
45,303
+36,027
| +388% | +$1.07M |
|
1117
Morningstar
MORN
$10.8B
| $1.34M | ﹤0.01% |
4,262
+3,013
| +241% | +$946K |
|
|
MRP
1118
Millrose Properties, Inc.
MRP
$5.75B
| $1.33M | ﹤0.01% |
46,698
-3,809
| -8% | -$109K |
|
1119
AstraZeneca
AZN
$247B
| $1.33M | ﹤0.01% |
18,973
+8,886
| +88% | +$621K |
|
1120
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.33M | ﹤0.01% |
16,554
+2,735
| +20% | +$219K |
|
1121
Gates Industrial
GTES
$6.6B
| $1.32M | ﹤0.01% |
57,462
+1,642
| +3% | +$37.8K |
|
1122
PGIM Jennison Focused Value ETF
PJFV
$20.4M
| $1.31M | ﹤0.01% |
17,635
+2,831
| +19% | +$211K |
|
1123
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.31M | ﹤0.01% |
13,349
+7,753
| +139% | +$762K |
|
1124
F5
FFIV
$18.5B
| $1.31M | ﹤0.01% |
4,450
+916
| +26% | +$270K |
|
|
AOCT
1125
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$78.6M
| $1.31M | ﹤0.01% |
50,784
+47,616
| +1,503% | +$1.22M |
|