Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
TC Energy
TRP
$54.2B
| $89K | ﹤0.01% |
2,212
+575
| +35% | +$23.1K |
|
1627
Affirm
AFRM
$29.4B
| $88K | ﹤0.01% |
5,769
-370
| -6% | -$5.64K |
|
1628
Blackstone Secured Lending
BXSL
$6.34B
| $88K | ﹤0.01% |
+3,200
| New | +$88K |
|
1629
Corebridge Financial
CRBG
$17B
| $88K | ﹤0.01% |
4,955
+4,090
| +473% | +$72.6K |
|
1630
Curtiss-Wright
CW
$18.8B
| $88K | ﹤0.01% |
481
+15
| +3% | +$2.74K |
|
1631
Floor & Decor
FND
$9.39B
| $88K | ﹤0.01% |
848
+162
| +24% | +$16.8K |
|
1632
Idacorp
IDA
$6.73B
| $88K | ﹤0.01% |
856
+239
| +39% | +$24.6K |
|
1633
POSCO
PKX
$15.5B
| $88K | ﹤0.01% |
1,186
+121
| +11% | +$8.98K |
|
1634
PVH
PVH
$3.99B
| $88K | ﹤0.01% |
1,038
+36
| +4% | +$3.05K |
|
1635
United States Oil Fund
USO
$984M
| $88K | ﹤0.01% |
1,377
+967
| +236% | +$61.8K |
|
1636
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
| $88K | ﹤0.01% |
1,504
+1,160
| +337% | +$67.9K |
|
|
SWAV
1637
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $88K | ﹤0.01% |
308
+29
| +10% | +$8.29K |
|
1638
e.l.f. Beauty
ELF
$8.29B
| $87K | ﹤0.01% |
764
+379
| +98% | +$43.2K |
|
1639
VanEck Uranium + Nuclear Energy ETF
NLR
$2.62B
| $87K | ﹤0.01% |
1,462
| – | – |
|
|
FLG
1640
Flagstar Financial, Inc.
FLG
$5.03B
| $87K | ﹤0.01% |
2,593
+970
| +60% | +$32.5K |
|
1641
Canadian Imperial Bank of Commerce
CM
$74.6B
| $86K | ﹤0.01% |
2,004
+844
| +73% | +$36.2K |
|
1642
ONE Gas
OGS
$4.48B
| $86K | ﹤0.01% |
1,114
-569
| -34% | -$43.9K |
|
1643
Texas Roadhouse
TXRH
$11B
| $86K | ﹤0.01% |
767
-125
| -14% | -$14K |
|
1644
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $86K | ﹤0.01% |
2,088
+1,375
| +193% | +$56.6K |
|
|
MCBC
1645
DELISTED
Macatawa Bank Corp
MCBC
| $86K | ﹤0.01% |
9,297
+1,409
| +18% | +$13K |
|
1646
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $85K | ﹤0.01% |
2,025
+429
| +27% | +$18K |
|
1647
iShares MSCI Switzerland ETF
EWL
$1.32B
| $85K | ﹤0.01% |
1,845
+6
| +0.3% | +$276 |
|
1648
Hecla Mining
HL
$7.39B
| $85K | ﹤0.01% |
16,409
+981
| +6% | +$5.08K |
|
1649
IAC Inc
IAC
$2.94B
| $85K | ﹤0.01% |
1,641
+609
| +59% | +$31.5K |
|
1650
Plains All American Pipeline
PAA
$12.2B
| $85K | ﹤0.01% |
6,061
+190
| +3% | +$2.67K |
|