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 | |
|---|---|---|---|---|---|---|
1451
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $682K | ﹤0.01% |
6,769
+1,096
| +19% | +$110K |
|
1452
Kulicke & Soffa
KLIC
$2.02B
| $681K | ﹤0.01% |
19,676
+18,366
| +1,402% | +$636K |
|
1453
ON Semiconductor
ON
$19.8B
| $680K | ﹤0.01% |
12,972
+4,366
| +51% | +$229K |
|
1454
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $679K | ﹤0.01% |
6,812
-55
| -0.8% | -$5.48K |
|
1455
UFP Industries
UFPI
$5.9B
| $678K | ﹤0.01% |
6,825
-266
| -4% | -$26.4K |
|
1456
Global E Online
GLBE
$6.15B
| $677K | ﹤0.01% |
20,197
+11
| +0.1% | +$369 |
|
1457
CoStar Group
CSGP
$36.7B
| $675K | ﹤0.01% |
8,391
-399
| -5% | -$32.1K |
|
1458
ManpowerGroup
MAN
$1.79B
| $675K | ﹤0.01% |
16,718
-23,095
| -58% | -$932K |
|
|
BPMC
1459
DELISTED
Blueprint Medicines
BPMC
| $668K | ﹤0.01% |
5,214
-107
| -2% | -$13.7K |
|
1460
AB InBev
BUD
$115B
| $668K | ﹤0.01% |
9,725
+416
| +4% | +$28.6K |
|
1461
Fidelity Blue Chip Value ETF
FBCV
$134M
| $667K | ﹤0.01% |
20,385
-243
| -1% | -$7.95K |
|
1462
FormFactor
FORM
$2.34B
| $665K | ﹤0.01% |
19,323
+17,020
| +739% | +$586K |
|
1463
Exponent
EXPO
$3.55B
| $664K | ﹤0.01% |
8,887
+504
| +6% | +$37.7K |
|
|
ETHA
1464
iShares Ethereum Trust ETF
ETHA
$2.65B
| $664K | ﹤0.01% |
34,814
+14,842
| +74% | +$283K |
|
|
AZEK
1465
DELISTED
The AZEK Co
AZEK
| $662K | ﹤0.01% |
12,183
+265
| +2% | +$14.4K |
|
1466
Hubbell
HUBB
$23.6B
| $662K | ﹤0.01% |
1,621
+58
| +4% | +$23.7K |
|
1467
EverQuote
EVER
$909M
| $661K | ﹤0.01% |
27,354
+14,653
| +115% | +$354K |
|
1468
iShares Global Energy ETF
IXC
$1.85B
| $661K | ﹤0.01% |
16,822
-4,292
| -20% | -$169K |
|
1469
Eagle Bancorp Montana
EBMT
$140M
| $660K | ﹤0.01% |
39,567
| – | – |
|
1470
Royalty Pharma
RPRX
$15.8B
| $660K | ﹤0.01% |
18,310
-2,307
| -11% | -$83.2K |
|
1471
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $660K | ﹤0.01% |
6,125
-136
| -2% | -$14.7K |
|
1472
Range Resources
RRC
$8.49B
| $658K | ﹤0.01% |
16,183
+3,403
| +27% | +$138K |
|
1473
iShares MSCI Europe Small-Cap ETF
IEUS
$158M
| $655K | ﹤0.01% |
9,755
| – | – |
|
1474
Kenvue
KVUE
$36.6B
| $654K | ﹤0.01% |
31,265
+1,923
| +7% | +$40.2K |
|
1475
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $652K | ﹤0.01% |
7,646
| – | – |
|