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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$2.11B
| $467K | ﹤0.01% |
9,487
+186
| +2% | +$9.16K |
|
1627
Ollie's Bargain Outlet
OLLI
$8.07B
| $467K | ﹤0.01% |
3,541
+31
| +0.9% | +$4.09K |
|
1628
Innospec
IOSP
$2.08B
| $462K | ﹤0.01% |
5,492
+4,860
| +769% | +$409K |
|
1629
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$436M
| $461K | ﹤0.01% |
10,043
+9,810
| +4,210% | +$450K |
|
1630
Clear Secure
YOU
$3.58B
| $461K | ﹤0.01% |
16,616
-2,891
| -15% | -$80.2K |
|
1631
Lincoln National
LNC
$7.99B
| $459K | ﹤0.01% |
13,252
-4,174
| -24% | -$145K |
|
1632
Invesco Zacks Mid-Cap ETF
CZA
$185M
| $457K | ﹤0.01% |
4,288
| – | – |
|
1633
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $450K | ﹤0.01% |
9,651
+9,186
| +1,975% | +$428K |
|
1634
Hims & Hers Health
HIMS
$11.7B
| $450K | ﹤0.01% |
9,024
-532
| -6% | -$26.5K |
|
1635
Hancock Whitney
HWC
$5.38B
| $449K | ﹤0.01% |
7,827
+3,724
| +91% | +$214K |
|
1636
Atkore
ATKR
$2.09B
| $448K | ﹤0.01% |
6,357
+792
| +14% | +$55.8K |
|
1637
Buckle
BKE
$3.15B
| $448K | ﹤0.01% |
9,885
+6,424
| +186% | +$291K |
|
1638
Avista
AVA
$2.96B
| $446K | ﹤0.01% |
11,751
+5,650
| +93% | +$214K |
|
1639
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $446K | ﹤0.01% |
11,662
+289
| +3% | +$11.1K |
|
1640
Knife River
KNF
$4.57B
| $446K | ﹤0.01% |
5,468
-1,892
| -26% | -$154K |
|
|
SILA
1641
Sila Realty Trust, Inc.
SILA
$1.4B
| $446K | ﹤0.01% |
18,849
+72
| +0.4% | +$1.7K |
|
1642
IHS Holding
IHS
$2.46B
| $445K | ﹤0.01% |
80,000
| – | – |
|
1643
Choice Hotels
CHH
$5.33B
| $444K | ﹤0.01% |
3,502
+70
| +2% | +$8.88K |
|
1644
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $444K | ﹤0.01% |
17,171
-245
| -1% | -$6.34K |
|
1645
Southern Copper
SCCO
$85.3B
| $444K | ﹤0.01% |
4,437
-264
| -6% | -$26.4K |
|
1646
Symbotic
SYM
$5.44B
| $441K | ﹤0.01% |
11,363
+8,761
| +337% | +$340K |
|
1647
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
| $438K | ﹤0.01% |
10,741
| – | – |
|
1648
Whirlpool
WHR
$5.31B
| $437K | ﹤0.01% |
4,307
-2,229
| -34% | -$226K |
|
|
RMT
1649
Royce Micro-Cap Trust
RMT
$548M
| $435K | ﹤0.01% |
47,000
| – | – |
|
1650
Schwab Long-Term US Treasury ETF
SCHQ
$923M
| $435K | ﹤0.01% |
13,645
-12,810
| -48% | -$408K |
|