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 | |
|---|---|---|---|---|---|---|
1401
Allete
ALE
$3.68B
| $763K | ﹤0.01% |
11,914
+5,582
| +88% | +$357K |
|
1402
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
| $761K | ﹤0.01% |
38,889
-2,220
| -5% | -$43.4K |
|
1403
APi Group
APG
$14.7B
| $750K | ﹤0.01% |
22,049
+2,727
| +14% | +$92.8K |
|
|
MZTI
1404
The Marzetti Company Common Stock
MZTI
$5.05B
| $750K | ﹤0.01% |
4,343
-90
| -2% | -$15.5K |
|
1405
Sea Limited
SE
$117B
| $744K | ﹤0.01% |
4,650
-83
| -2% | -$13.3K |
|
1406
Carvana
CVNA
$50.7B
| $742K | ﹤0.01% |
2,203
+191
| +9% | +$64.3K |
|
1407
WesBanco
WSBC
$3.04B
| $741K | ﹤0.01% |
23,422
+11,021
| +89% | +$349K |
|
1408
First Trust Water ETF
FIW
$1.91B
| $740K | ﹤0.01% |
6,855
-200
| -3% | -$21.6K |
|
1409
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $739K | ﹤0.01% |
16,056
-1,806
| -10% | -$83.1K |
|
|
NVEE
1410
DELISTED
NV5 Global
NVEE
| $739K | ﹤0.01% |
31,986
+1,050
| +3% | +$24.3K |
|
1411
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
| $736K | ﹤0.01% |
12,831
+6,818
| +113% | +$391K |
|
1412
Dutch Bros
BROS
$8.2B
| $735K | ﹤0.01% |
10,752
-16,359
| -60% | -$1.12M |
|
|
LTC
1413
LTC Properties
LTC
$1.68B
| $733K | ﹤0.01% |
21,191
-540
| -2% | -$18.7K |
|
1414
Avantis International Large Cap Value ETF
AVIV
$845M
| $730K | ﹤0.01% |
11,734
-215
| -2% | -$13.4K |
|
1415
Visteon
VC
$3.45B
| $729K | ﹤0.01% |
7,815
+5,743
| +277% | +$536K |
|
1416
Kelly Services Class A
KELYA
$480M
| $727K | ﹤0.01% |
62,103
+11,366
| +22% | +$133K |
|
1417
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
| $726K | ﹤0.01% |
8,552
-18,343
| -68% | -$1.56M |
|
1418
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.25B
| $723K | ﹤0.01% |
33,102
-9,513
| -22% | -$208K |
|
1419
iShares Cybersecurity and Tech ETF
IHAK
$939M
| $722K | ﹤0.01% |
13,577
-28
| -0.2% | -$1.49K |
|
1420
Standard Motor Products
SMP
$895M
| $722K | ﹤0.01% |
23,510
-333
| -1% | -$10.2K |
|
1421
NMI Holdings
NMIH
$3.11B
| $718K | ﹤0.01% |
17,010
+5,843
| +52% | +$247K |
|
1422
Skywest
SKYW
$4.37B
| $717K | ﹤0.01% |
6,967
+4,045
| +138% | +$416K |
|
1423
Levi Strauss
LEVI
$8.67B
| $715K | ﹤0.01% |
38,645
+29,467
| +321% | +$545K |
|
1424
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $714K | ﹤0.01% |
8,323
-110
| -1% | -$9.44K |
|
1425
Impinj
PI
$5.25B
| $713K | ﹤0.01% |
6,415
+597
| +10% | +$66.4K |
|