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 | |
|---|---|---|---|---|---|---|
1501
Littelfuse
LFUS
$6.54B
| $612K | ﹤0.01% |
2,700
+2,584
| +2,228% | +$586K |
|
1502
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $611K | ﹤0.01% |
18,017
+4,796
| +36% | +$163K |
|
1503
MKS Inc. Common Stock
MKSI
$7.79B
| $611K | ﹤0.01% |
6,154
+3,580
| +139% | +$355K |
|
1504
Astera Labs
ALAB
$38.7B
| $609K | ﹤0.01% |
6,734
+2,979
| +79% | +$269K |
|
1505
Bank of America Series L
BAC.PRL
$3.95B
| $607K | ﹤0.01% |
501
+486
| +3,240% | +$589K |
|
1506
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $607K | ﹤0.01% |
11,920
-42
| -0.4% | -$2.14K |
|
1507
Albertsons Companies
ACI
$10.4B
| $604K | ﹤0.01% |
28,074
-42,618
| -60% | -$917K |
|
1508
Dorian LPG
LPG
$1.35B
| $601K | ﹤0.01% |
24,653
+22,062
| +851% | +$538K |
|
1509
St. Joe Company
JOE
$2.91B
| $600K | ﹤0.01% |
12,589
+8,880
| +239% | +$423K |
|
1510
Taylor Morrison
TMHC
$6.89B
| $600K | ﹤0.01% |
9,776
+6,474
| +196% | +$397K |
|
1511
Signet Jewelers
SIG
$3.75B
| $599K | ﹤0.01% |
7,526
+685
| +10% | +$54.5K |
|
1512
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $598K | ﹤0.01% |
12,297
-993
| -7% | -$48.3K |
|
1513
RLI Corp
RLI
$6.08B
| $593K | ﹤0.01% |
8,215
+293
| +4% | +$21.2K |
|
1514
Grand Canyon Education
LOPE
$5.69B
| $592K | ﹤0.01% |
3,131
+56
| +2% | +$10.6K |
|
1515
Acadia Pharmaceuticals
ACAD
$4.02B
| $589K | ﹤0.01% |
27,322
+21,477
| +367% | +$463K |
|
1516
Alkermes
ALKS
$4.45B
| $586K | ﹤0.01% |
20,469
+19
| +0.1% | +$544 |
|
1517
Bio-Techne
TECH
$7.93B
| $586K | ﹤0.01% |
11,391
-536
| -4% | -$27.6K |
|
1518
Equifax
EFX
$30.3B
| $585K | ﹤0.01% |
2,257
-1,026
| -31% | -$266K |
|
1519
Louisiana-Pacific
LPX
$6.64B
| $583K | ﹤0.01% |
6,778
+3,859
| +132% | +$332K |
|
1520
Reynolds Consumer Products
REYN
$4.8B
| $583K | ﹤0.01% |
27,239
+20,291
| +292% | +$434K |
|
1521
Essential Utilities
WTRG
$10.6B
| $583K | ﹤0.01% |
15,687
+3,940
| +34% | +$146K |
|
1522
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $581K | ﹤0.01% |
13,500
+6,857
| +103% | +$295K |
|
1523
Carpenter Technology
CRS
$12.1B
| $580K | ﹤0.01% |
2,098
-32
| -2% | -$8.85K |
|
1524
Innovator US Equity Power Buffer ETF February
PFEB
$843M
| $580K | ﹤0.01% |
15,250
-1,169
| -7% | -$44.5K |
|
1525
Carlyle Group
CG
$23.7B
| $579K | ﹤0.01% |
11,262
+3,833
| +52% | +$197K |
|