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 | |
|---|---|---|---|---|---|---|
1226
Rambus
RMBS
$9.26B
| $1.04M | ﹤0.01% |
16,267
+3,026
| +23% | +$194K |
|
|
THQ
1227
abrdn Healthcare Opportunities Fund
THQ
$709M
| $1.04M | ﹤0.01% |
56,397
+18,227
| +48% | +$335K |
|
1228
MGE Energy Inc
MGEE
$3.08B
| $1.04M | ﹤0.01% |
11,698
-211
| -2% | -$18.7K |
|
1229
Viatris
VTRS
$11.6B
| $1.03M | ﹤0.01% |
115,716
+80,151
| +225% | +$716K |
|
1230
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.03M | ﹤0.01% |
6,735
+6,734
| +673,400% | +$1.03M |
|
1231
Regions Financial
RF
$24.2B
| $1.03M | ﹤0.01% |
43,760
+4,945
| +13% | +$116K |
|
|
WBA
1232
DELISTED
Walgreens Boots Alliance
WBA
| $1.03M | ﹤0.01% |
89,300
-13,632
| -13% | -$156K |
|
1233
Avery Dennison
AVY
$12.9B
| $1.02M | ﹤0.01% |
5,826
+2,086
| +56% | +$366K |
|
1234
Mettler-Toledo International
MTD
$25.9B
| $1.02M | ﹤0.01% |
868
+211
| +32% | +$248K |
|
1235
Shore Bancshares
SHBI
$569M
| $1.02M | ﹤0.01% |
64,777
+4,899
| +8% | +$77K |
|
1236
Schwab US TIPS ETF
SCHP
$14.1B
| $1.01M | ﹤0.01% |
37,692
+30,168
| +401% | +$805K |
|
1237
Canadian Pacific Kansas City
CP
$68.9B
| $1.01M | ﹤0.01% |
12,680
+107
| +0.9% | +$8.48K |
|
1238
Shenandoah Telecom
SHEN
$744M
| $1M | ﹤0.01% |
73,417
+86
| +0.1% | +$1.18K |
|
1239
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
| $1M | ﹤0.01% |
39,362
+6,266
| +19% | +$159K |
|
1240
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.6M
| $997K | ﹤0.01% |
16,425
+12,901
| +366% | +$783K |
|
1241
Ventas
VTR
$31.7B
| $994K | ﹤0.01% |
15,747
-9,171
| -37% | -$579K |
|
1242
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $989K | ﹤0.01% |
39,923
+19,716
| +98% | +$488K |
|
1243
Fresh Del Monte Produce
FDP
$1.71B
| $977K | ﹤0.01% |
30,141
-1,299
| -4% | -$42.1K |
|
1244
First Trust Indxx NextG ETF
NXTG
$406M
| $976K | ﹤0.01% |
10,030
-122
| -1% | -$11.9K |
|
1245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $975K | ﹤0.01% |
43,588
+4,722
| +12% | +$106K |
|
1246
Markel Group
MKL
$24.7B
| $975K | ﹤0.01% |
488
+102
| +26% | +$204K |
|
1247
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $974K | ﹤0.01% |
29,339
+17,329
| +144% | +$575K |
|
1248
AMN Healthcare
AMN
$699M
| $973K | ﹤0.01% |
47,061
+19,074
| +68% | +$394K |
|
1249
Genuine Parts
GPC
$19.7B
| $972K | ﹤0.01% |
8,012
+4,172
| +109% | +$506K |
|
1250
Hamilton Beach Brands
HBB
$196M
| $972K | ﹤0.01% |
54,342
+9
| +0% | +$161 |
|