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 | |
|---|---|---|---|---|---|---|
1576
Primoris Services
PRIM
$6.63B
| $514K | ﹤0.01% |
6,599
+1,071
| +19% | +$83.4K |
|
1577
Henry Schein
HSIC
$8.43B
| $512K | ﹤0.01% |
7,012
-4
| -0.1% | -$292 |
|
1578
West Pharmaceutical
WST
$19B
| $512K | ﹤0.01% |
2,340
+862
| +58% | +$189K |
|
1579
Progyny
PGNY
$1.99B
| $511K | ﹤0.01% |
23,248
-231
| -1% | -$5.08K |
|
1580
Darling Ingredients
DAR
$5.05B
| $510K | ﹤0.01% |
13,446
+3,349
| +33% | +$127K |
|
1581
Cameco
CCJ
$34.8B
| $509K | ﹤0.01% |
6,863
+516
| +8% | +$38.3K |
|
1582
Maximus
MMS
$5.08B
| $509K | ﹤0.01% |
7,244
+4,970
| +219% | +$349K |
|
1583
Napco Security Technologies
NSSC
$1.48B
| $509K | ﹤0.01% |
17,135
+6,436
| +60% | +$191K |
|
1584
Flutter Entertainment
FLUT
$51.4B
| $508K | ﹤0.01% |
1,778
+1,561
| +719% | +$446K |
|
1585
Kodiak Gas Services
KGS
$2.92B
| $507K | ﹤0.01% |
14,804
+608
| +4% | +$20.8K |
|
1586
nVent Electric
NVT
$15.4B
| $507K | ﹤0.01% |
6,916
+219
| +3% | +$16.1K |
|
1587
Vontier
VNT
$6.34B
| $507K | ﹤0.01% |
13,728
+11,758
| +597% | +$434K |
|
1588
Pinnacle West Capital
PNW
$10.6B
| $506K | ﹤0.01% |
5,660
-3,077
| -35% | -$275K |
|
1589
Black Hills Corp
BKH
$4.33B
| $503K | ﹤0.01% |
8,969
+3,106
| +53% | +$174K |
|
1590
Estee Lauder
EL
$31.2B
| $501K | ﹤0.01% |
6,204
-401
| -6% | -$32.4K |
|
|
GRNY
1591
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.56B
| $499K | ﹤0.01% |
22,004
+21,554
| +4,790% | +$489K |
|
1592
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$198M
| $498K | ﹤0.01% |
10,083
+1,858
| +23% | +$91.8K |
|
1593
Acuity Brands
AYI
$10.4B
| $497K | ﹤0.01% |
1,667
-3,640
| -69% | -$1.09M |
|
|
NATO
1594
Themes Transatlantic Defense ETF
NATO
$51.2M
| $497K | ﹤0.01% |
13,882
+12,144
| +699% | +$435K |
|
1595
Crane Co
CR
$10.7B
| $496K | ﹤0.01% |
2,610
+1,690
| +184% | +$321K |
|
1596
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
| $496K | ﹤0.01% |
4,507
| – | – |
|
1597
HEICO Class A
HEI.A
$35.3B
| $495K | ﹤0.01% |
1,915
+492
| +35% | +$127K |
|
1598
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $491K | ﹤0.01% |
16,538
-1,952
| -11% | -$58K |
|
1599
WEX
WEX
$6.04B
| $491K | ﹤0.01% |
3,341
+178
| +6% | +$26.2K |
|
1600
Grayscale Bitcoin Trust
GBTC
$45.9B
| $489K | ﹤0.01% |
5,769
+957
| +20% | +$81.1K |
|