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 | |
|---|---|---|---|---|---|---|
1476
Alight
ALIT
$1.96B
| $648K | ﹤0.01% |
114,410
+109,306
| +2,142% | +$619K |
|
1477
Independent Bank
INDB
$3.46B
| $647K | ﹤0.01% |
10,287
-2,609
| -20% | -$164K |
|
1478
Sonos
SONO
$1.8B
| $647K | ﹤0.01% |
59,896
+57,129
| +2,065% | +$617K |
|
1479
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $644K | ﹤0.01% |
548
+482
| +730% | +$566K |
|
1480
NuScale Power
SMR
$4.69B
| $643K | ﹤0.01% |
16,260
-28,252
| -63% | -$1.12M |
|
1481
Amplify Cybersecurity ETF
HACK
$2.32B
| $642K | ﹤0.01% |
7,434
+1,970
| +36% | +$170K |
|
1482
Shake Shack
SHAK
$4.04B
| $642K | ﹤0.01% |
4,563
+2,117
| +87% | +$298K |
|
1483
Virtu Financial
VIRT
$3.11B
| $641K | ﹤0.01% |
14,303
+668
| +5% | +$29.9K |
|
1484
Assurant
AIZ
$10.7B
| $638K | ﹤0.01% |
3,232
-2,373
| -42% | -$468K |
|
1485
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $637K | ﹤0.01% |
12,502
+151
| +1% | +$7.69K |
|
1486
Fortrea Holdings
FTRE
$917M
| $637K | ﹤0.01% |
129,022
+110,197
| +585% | +$544K |
|
1487
RPM International
RPM
$16.3B
| $637K | ﹤0.01% |
5,802
-55
| -0.9% | -$6.04K |
|
1488
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$112M
| $637K | ﹤0.01% |
8,976
| – | – |
|
1489
Cullen/Frost Bankers
CFR
$8.18B
| $633K | ﹤0.01% |
4,928
+192
| +4% | +$24.7K |
|
1490
LiveRamp
RAMP
$1.75B
| $633K | ﹤0.01% |
19,152
+10,847
| +131% | +$359K |
|
1491
Workiva
WK
$4.33B
| $633K | ﹤0.01% |
9,243
+1,077
| +13% | +$73.8K |
|
1492
PPL Corp
PPL
$26.7B
| $632K | ﹤0.01% |
18,649
-1,018
| -5% | -$34.5K |
|
1493
REV Group
REVG
$3.07B
| $632K | ﹤0.01% |
13,284
-1,033
| -7% | -$49.1K |
|
1494
Innovator Equity Managed Floor ETF
SFLR
$988M
| $628K | ﹤0.01% |
18,711
-3,701
| -17% | -$124K |
|
1495
Hyatt Hotels
H
$13.7B
| $627K | ﹤0.01% |
4,487
-2,011
| -31% | -$281K |
|
1496
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $625K | ﹤0.01% |
14,325
+14,313
| +119,275% | +$624K |
|
|
NPB
1497
Northpointe Bancshares, Inc.
NPB
$629M
| $624K | ﹤0.01% |
45,535
-87,476
| -66% | -$1.2M |
|
1498
Moelis & Co
MC
$5.55B
| $623K | ﹤0.01% |
9,999
+2,054
| +26% | +$128K |
|
1499
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $620K | ﹤0.01% |
6,952
+1,100
| +19% | +$98.1K |
|
1500
NETSCOUT
NTCT
$1.81B
| $617K | ﹤0.01% |
24,861
+11,850
| +91% | +$294K |
|