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 | |
|---|---|---|---|---|---|---|
1251
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$91.1M
| $968K | ﹤0.01% |
32,112
+2,938
| +10% | +$88.6K |
|
1252
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $966K | ﹤0.01% |
26,284
+1,784
| +7% | +$65.6K |
|
1253
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$76.1M
| $966K | ﹤0.01% |
30,324
+2,714
| +10% | +$86.5K |
|
1254
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$143M
| $962K | ﹤0.01% |
26,729
+2,314
| +9% | +$83.3K |
|
1255
Celsius Holdings
CELH
$14.9B
| $960K | ﹤0.01% |
20,698
+13,362
| +182% | +$620K |
|
1256
iShares US Industrials ETF
IYJ
$1.67B
| $955K | ﹤0.01% |
6,713
| – | – |
|
1257
Take-Two Interactive
TTWO
$45.4B
| $955K | ﹤0.01% |
3,931
+153
| +4% | +$37.2K |
|
1258
ORIX
IX
$30B
| $953K | ﹤0.01% |
42,318
+38,365
| +971% | +$864K |
|
1259
Hanmi Financial
HAFC
$748M
| $951K | ﹤0.01% |
38,519
+2,925
| +8% | +$72.2K |
|
1260
Varonis Systems
VRNS
$6.3B
| $951K | ﹤0.01% |
18,747
+5,974
| +47% | +$303K |
|
1261
Deckers Outdoor
DECK
$17.6B
| $949K | ﹤0.01% |
9,203
+781
| +9% | +$80.5K |
|
1262
Safety Insurance
SAFT
$1.1B
| $949K | ﹤0.01% |
11,957
+1,214
| +11% | +$96.4K |
|
1263
Solventum
SOLV
$12.7B
| $949K | ﹤0.01% |
12,509
-3,366
| -21% | -$255K |
|
1264
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $946K | ﹤0.01% |
4,483
+1,458
| +48% | +$308K |
|
1265
Mercury Insurance
MCY
$4.4B
| $943K | ﹤0.01% |
14,003
+3,573
| +34% | +$241K |
|
1266
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$57.6M
| $940K | ﹤0.01% |
+30,893
| New | +$940K |
|
1267
Ameris Bancorp
ABCB
$5.1B
| $939K | ﹤0.01% |
14,520
+9,207
| +173% | +$595K |
|
1268
Murphy USA
MUSA
$7.53B
| $938K | ﹤0.01% |
2,306
-156
| -6% | -$63.5K |
|
1269
Global X Cloud Computing ETF
CLOU
$309M
| $935K | ﹤0.01% |
40,069
-230
| -0.6% | -$5.37K |
|
1270
Prestige Consumer Healthcare
PBH
$3.11B
| $934K | ﹤0.01% |
11,699
-579
| -5% | -$46.2K |
|
1271
iShares US Healthcare ETF
IYH
$2.76B
| $933K | ﹤0.01% |
16,517
-2,917
| -15% | -$165K |
|
1272
Stepan Co
SCL
$1.09B
| $933K | ﹤0.01% |
17,100
+5,612
| +49% | +$306K |
|
1273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $932K | ﹤0.01% |
21,311
-11,447
| -35% | -$501K |
|
1274
International Paper
IP
$24.3B
| $932K | ﹤0.01% |
19,893
-997
| -5% | -$46.7K |
|
|
CHX
1275
DELISTED
ChampionX
CHX
| $925K | ﹤0.01% |
37,240
+21,798
| +141% | +$541K |
|