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 | |
|---|---|---|---|---|---|---|
1326
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $856K | ﹤0.01% |
17,255
-46,097
| -73% | -$2.29M |
|
1327
Donaldson
DCI
$9.42B
| $854K | ﹤0.01% |
12,313
-5,891
| -32% | -$409K |
|
1328
Lennar Class A
LEN
$35.6B
| $853K | ﹤0.01% |
7,711
+3,238
| +72% | +$358K |
|
1329
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $852K | ﹤0.01% |
21,748
+5,707
| +36% | +$224K |
|
1330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $852K | ﹤0.01% |
20,340
+3,194
| +19% | +$134K |
|
1331
Fifth Third Bancorp
FITB
$30.2B
| $850K | ﹤0.01% |
20,674
+1,059
| +5% | +$43.5K |
|
1332
Strategic Education
STRA
$1.98B
| $850K | ﹤0.01% |
9,984
+8,542
| +592% | +$727K |
|
1333
Stewart Information Services
STC
$2.09B
| $848K | ﹤0.01% |
13,022
-540
| -4% | -$35.2K |
|
|
OKLO
1334
Oklo
OKLO
$12.2B
| $844K | ﹤0.01% |
15,072
+10,092
| +203% | +$565K |
|
1335
A.O. Smith
AOS
$10.2B
| $839K | ﹤0.01% |
12,789
+4,414
| +53% | +$290K |
|
1336
Gulfport Energy Corp
GPOR
$3.06B
| $838K | ﹤0.01% |
4,165
+1,997
| +92% | +$402K |
|
1337
California Resources
CRC
$4.44B
| $837K | ﹤0.01% |
18,336
+17,818
| +3,440% | +$813K |
|
1338
Ares Management
ARES
$40.1B
| $835K | ﹤0.01% |
4,820
+1,870
| +63% | +$324K |
|
1339
Equitable Holdings
EQH
$16.2B
| $835K | ﹤0.01% |
14,887
-3,741
| -20% | -$210K |
|
1340
Lear
LEA
$5.62B
| $834K | ﹤0.01% |
8,779
+2,532
| +41% | +$241K |
|
1341
Valley National Bancorp
VLY
$6.04B
| $833K | ﹤0.01% |
93,333
-36,238
| -28% | -$323K |
|
1342
H&R Block
HRB
$6.86B
| $832K | ﹤0.01% |
15,159
+197
| +1% | +$10.8K |
|
1343
COPT Defense Properties
CDP
$3.46B
| $829K | ﹤0.01% |
30,041
+1,743
| +6% | +$48.1K |
|
1344
Dave Inc
DAVE
$3.1B
| $828K | ﹤0.01% |
3,083
-45
| -1% | -$12.1K |
|
1345
Assured Guaranty
AGO
$3.93B
| $827K | ﹤0.01% |
9,496
-4,155
| -30% | -$362K |
|
1346
iShares Biotechnology ETF
IBB
$5.65B
| $825K | ﹤0.01% |
6,521
-1,371
| -17% | -$173K |
|
1347
Unifirst Corp
UNF
$3.18B
| $825K | ﹤0.01% |
4,381
+139
| +3% | +$26.2K |
|
1348
Acushnet Holdings
GOLF
$4.38B
| $824K | ﹤0.01% |
11,321
-117
| -1% | -$8.52K |
|
1349
Reaves Utility Income Fund
UTG
$3.41B
| $824K | ﹤0.01% |
22,769
+525
| +2% | +$19K |
|
1350
iShares US Regional Banks ETF
IAT
$651M
| $822K | ﹤0.01% |
16,580
-3,782
| -19% | -$188K |
|