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 | |
|---|---|---|---|---|---|---|
1351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $821K | ﹤0.01% |
23,396
-1,602
| -6% | -$56.2K |
|
1352
Vanguard Utilities ETF
VPU
$7.38B
| $819K | ﹤0.01% |
4,642
+550
| +13% | +$97K |
|
1353
Ingersoll Rand
IR
$31.4B
| $817K | ﹤0.01% |
9,818
-837
| -8% | -$69.7K |
|
1354
Envista
NVST
$3.49B
| $817K | ﹤0.01% |
41,804
+15,876
| +61% | +$310K |
|
1355
Weis Markets
WMK
$1.76B
| $817K | ﹤0.01% |
11,270
-569
| -5% | -$41.2K |
|
1356
Andersons Inc
ANDE
$1.38B
| $813K | ﹤0.01% |
22,114
+103
| +0.5% | +$3.79K |
|
1357
Inspire Momentum ETF
GLRY
$89.2M
| $813K | ﹤0.01% |
24,692
+430
| +2% | +$14.2K |
|
1358
UFP Technologies
UFPT
$1.53B
| $812K | ﹤0.01% |
3,324
-66
| -2% | -$16.1K |
|
|
PKST
1359
Peakstone Realty Trust
PKST
$518M
| $811K | ﹤0.01% |
61,366
-3,718
| -6% | -$49.1K |
|
|
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
| $811K | ﹤0.01% |
38,457
+16,194
| +73% | +$342K |
|
1361
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $810K | ﹤0.01% |
18,303
+3,303
| +22% | +$146K |
|
1362
Cimpress
CMPR
$1.41B
| $807K | ﹤0.01% |
17,180
+11,857
| +223% | +$557K |
|
1363
Crocs
CROX
$4.22B
| $806K | ﹤0.01% |
7,957
+7,283
| +1,081% | +$738K |
|
1364
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $805K | ﹤0.01% |
7,375
+2,084
| +39% | +$227K |
|
1365
Adient
ADNT
$1.95B
| $804K | ﹤0.01% |
41,296
+37,870
| +1,105% | +$737K |
|
1366
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $804K | ﹤0.01% |
41,182
+181
| +0.4% | +$3.53K |
|
1367
Corpay
CPAY
$21.6B
| $804K | ﹤0.01% |
2,424
-838
| -26% | -$278K |
|
1368
Independence Realty Trust
IRT
$4.07B
| $803K | ﹤0.01% |
45,404
+136
| +0.3% | +$2.41K |
|
1369
Otter Tail
OTTR
$3.49B
| $803K | ﹤0.01% |
10,418
-289
| -3% | -$22.3K |
|
1370
Bunge Global
BG
$16.3B
| $796K | ﹤0.01% |
9,919
+619
| +7% | +$49.7K |
|
1371
LegalZoom.com
LZ
$1.88B
| $796K | ﹤0.01% |
89,293
+37,498
| +72% | +$334K |
|
1372
Premier
PINC
$2.2B
| $796K | ﹤0.01% |
36,287
-1,980
| -5% | -$43.4K |
|
1373
La-Z-Boy
LZB
$1.39B
| $795K | ﹤0.01% |
21,391
-880
| -4% | -$32.7K |
|
1374
Tradeweb Markets
TW
$25.1B
| $794K | ﹤0.01% |
5,421
+3,215
| +146% | +$471K |
|
1375
Global X Artificial Intelligence & Technology ETF
AIQ
$4.89B
| $793K | ﹤0.01% |
18,156
-3,265
| -15% | -$143K |
|