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 | |
|---|---|---|---|---|---|---|
1201
Charter Communications
CHTR
$36B
| $1.1M | ﹤0.01% |
2,683
+749
| +39% | +$306K |
|
1202
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$629M
| $1.1M | ﹤0.01% |
+22,011
| New | +$1.1M |
|
1203
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.09M | ﹤0.01% |
13,179
-3,494
| -21% | -$290K |
|
1204
Amkor Technology
AMKR
$6.29B
| $1.09M | ﹤0.01% |
51,940
+23,914
| +85% | +$502K |
|
1205
Lazard
LAZ
$5.25B
| $1.09M | ﹤0.01% |
22,726
+3,168
| +16% | +$152K |
|
1206
State Street
STT
$31.9B
| $1.09M | ﹤0.01% |
10,250
-1,480
| -13% | -$157K |
|
1207
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $1.09M | ﹤0.01% |
33,975
-160
| -0.5% | -$5.13K |
|
1208
Sprott Physical Gold
PHYS
$13B
| $1.08M | ﹤0.01% |
42,723
+1,225
| +3% | +$31.1K |
|
1209
SAP
SAP
$299B
| $1.08M | ﹤0.01% |
3,552
+457
| +15% | +$139K |
|
|
SNDK
1210
Sandisk Corporation Common Stock
SNDK
$12.6B
| $1.08M | ﹤0.01% |
23,825
+17,908
| +303% | +$812K |
|
1211
C.H. Robinson
CHRW
$15.6B
| $1.08M | ﹤0.01% |
11,236
-16,409
| -59% | -$1.57M |
|
1212
iShares US Financials ETF
IYF
$4.08B
| $1.08M | ﹤0.01% |
8,912
+39
| +0.4% | +$4.72K |
|
1213
Pilgrim's Pride
PPC
$10.4B
| $1.08M | ﹤0.01% |
23,945
+20,278
| +553% | +$912K |
|
1214
First Trust Nasdaq Semiconductor ETF
FTXL
$310M
| $1.07M | ﹤0.01% |
11,161
-449
| -4% | -$43.1K |
|
1215
Freshpet
FRPT
$2.67B
| $1.07M | ﹤0.01% |
15,750
+10,507
| +200% | +$714K |
|
1216
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $1.07M | ﹤0.01% |
70,479
+69,700
| +8,947% | +$1.06M |
|
1217
SouthState Bank Corporation
SSB
$10.2B
| $1.07M | ﹤0.01% |
11,569
-147
| -1% | -$13.5K |
|
1218
Camden Property Trust
CPT
$11.7B
| $1.06M | ﹤0.01% |
9,417
+7,171
| +319% | +$808K |
|
1219
Horace Mann Educators
HMN
$1.94B
| $1.06M | ﹤0.01% |
24,597
-174
| -0.7% | -$7.48K |
|
1220
CSG Systems International
CSGS
$1.86B
| $1.06M | ﹤0.01% |
16,169
-555
| -3% | -$36.2K |
|
1221
Strive 500 ETF
STRV
$1.01B
| $1.05M | ﹤0.01% |
26,305
| – | – |
|
1222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.05M | ﹤0.01% |
16,753
-6,721
| -29% | -$422K |
|
1223
DoubleVerify
DV
$2.13B
| $1.05M | ﹤0.01% |
70,129
+18,193
| +35% | +$272K |
|
1224
Portland General Electric
POR
$4.66B
| $1.05M | ﹤0.01% |
25,852
+2,490
| +11% | +$101K |
|
1225
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.05M | ﹤0.01% |
14,262
-270
| -2% | -$19.8K |
|