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 | |
|---|---|---|---|---|---|---|
1176
iShares Semiconductor ETF
SOXX
$14B
| $1.16M | ﹤0.01% |
4,846
+49
| +1% | +$11.7K |
|
1177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | ﹤0.01% |
8,675
-4
| -0% | -$532 |
|
1178
Carlisle Companies
CSL
$15.6B
| $1.15M | ﹤0.01% |
3,076
+41
| +1% | +$15.3K |
|
1179
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.15M | ﹤0.01% |
21,251
-690
| -3% | -$37.2K |
|
1180
EPAM Systems
EPAM
$8.69B
| $1.15M | ﹤0.01% |
6,475
+3,499
| +118% | +$619K |
|
1181
QuidelOrtho
QDEL
$1.94B
| $1.14M | ﹤0.01% |
39,550
-48,416
| -55% | -$1.4M |
|
1182
Kellanova
K
$27.6B
| $1.14M | ﹤0.01% |
14,288
+511
| +4% | +$40.6K |
|
1183
Newell Brands
NWL
$2.48B
| $1.13M | ﹤0.01% |
209,644
-40,742
| -16% | -$220K |
|
1184
Radian Group
RDN
$4.76B
| $1.13M | ﹤0.01% |
31,418
+6,399
| +26% | +$231K |
|
1185
SentinelOne
S
$6.13B
| $1.13M | ﹤0.01% |
61,844
+26,370
| +74% | +$482K |
|
1186
ScottsMiracle-Gro
SMG
$3.51B
| $1.13M | ﹤0.01% |
17,121
+13,574
| +383% | +$895K |
|
1187
Teradata
TDC
$2B
| $1.13M | ﹤0.01% |
50,491
+44,224
| +706% | +$986K |
|
1188
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $1.12M | ﹤0.01% |
+6,515
| New | +$1.12M |
|
1189
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.12M | ﹤0.01% |
7,138
-233
| -3% | -$36.7K |
|
1190
Scorpio Tankers
STNG
$2.99B
| $1.12M | ﹤0.01% |
28,661
+23,702
| +478% | +$928K |
|
1191
Nu Holdings
NU
$75.8B
| $1.12M | ﹤0.01% |
81,639
+6,631
| +9% | +$91K |
|
1192
M&T Bank
MTB
$31.1B
| $1.12M | ﹤0.01% |
5,767
-765
| -12% | -$148K |
|
1193
Winnebago Industries
WGO
$949M
| $1.12M | ﹤0.01% |
38,590
+7,363
| +24% | +$214K |
|
1194
OSI Systems
OSIS
$3.95B
| $1.12M | ﹤0.01% |
4,974
-348
| -7% | -$78.2K |
|
1195
W.P. Carey
WPC
$15B
| $1.12M | ﹤0.01% |
17,901
-929
| -5% | -$58K |
|
1196
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $1.12M | ﹤0.01% |
36,601
+1,014
| +3% | +$30.9K |
|
1197
McGrath RentCorp
MGRC
$3.01B
| $1.11M | ﹤0.01% |
9,577
+439
| +5% | +$50.9K |
|
1198
Ubiquiti
UI
$36.6B
| $1.11M | ﹤0.01% |
2,699
+166
| +7% | +$68.3K |
|
1199
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.11M | ﹤0.01% |
13,933
+515
| +4% | +$41K |
|
1200
Rexford Industrial Realty
REXR
$10.3B
| $1.11M | ﹤0.01% |
31,129
+26,908
| +637% | +$957K |
|