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 | |
|---|---|---|---|---|---|---|
1651
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$142M
| $434K | ﹤0.01% |
8,754
-34,865
| -80% | -$1.73M |
|
1652
RLJ Lodging Trust
RLJ
$1.16B
| $433K | ﹤0.01% |
59,477
+52,266
| +725% | +$381K |
|
1653
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $432K | ﹤0.01% |
3,944
-2,010
| -34% | -$220K |
|
1654
Hilltop Holdings
HTH
$2.2B
| $431K | ﹤0.01% |
14,188
+11,377
| +405% | +$346K |
|
1655
Jefferies Financial Group
JEF
$13.9B
| $431K | ﹤0.01% |
7,875
+6,456
| +455% | +$353K |
|
1656
Element Solutions
ESI
$6.37B
| $430K | ﹤0.01% |
18,995
-50,685
| -73% | -$1.15M |
|
|
SAGE
1657
DELISTED
Sage Therapeutics
SAGE
| $430K | ﹤0.01% |
47,174
-14,242
| -23% | -$130K |
|
1658
JPMorgan Income ETF
JPIE
$4.88B
| $429K | ﹤0.01% |
9,269
+6,449
| +229% | +$298K |
|
1659
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $429K | ﹤0.01% |
2,273
+667
| +42% | +$126K |
|
1660
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $427K | ﹤0.01% |
19,500
| – | – |
|
1661
Fulton Financial
FULT
$3.52B
| $427K | ﹤0.01% |
23,662
-1,075
| -4% | -$19.4K |
|
1662
Sun Life Financial
SLF
$33.5B
| $427K | ﹤0.01% |
6,420
+1,396
| +28% | +$92.8K |
|
1663
BioCryst Pharmaceuticals
BCRX
$1.69B
| $424K | ﹤0.01% |
47,335
-6,415
| -12% | -$57.5K |
|
1664
Eastman Chemical
EMN
$7.8B
| $421K | ﹤0.01% |
5,640
-559
| -9% | -$41.7K |
|
|
EOS
1665
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $421K | ﹤0.01% |
17,400
| – | – |
|
1666
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $421K | ﹤0.01% |
11,405
+2,252
| +25% | +$83.1K |
|
1667
Veritex Holdings
VBTX
$1.88B
| $421K | ﹤0.01% |
16,139
+2,316
| +17% | +$60.4K |
|
1668
Couchbase
BASE
$1.35B
| $420K | ﹤0.01% |
17,208
+13,017
| +311% | +$318K |
|
1669
iShares Dow Jones US ETF
IYY
$2.63B
| $420K | ﹤0.01% |
2,783
+1
| +0% | +$151 |
|
1670
Ziff Davis
ZD
$1.54B
| $420K | ﹤0.01% |
13,869
+13,200
| +1,973% | +$400K |
|
1671
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $419K | ﹤0.01% |
17,356
+325
| +2% | +$7.85K |
|
1672
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $419K | ﹤0.01% |
5,759
-698
| -11% | -$50.8K |
|
1673
Coeur Mining
CDE
$9.88B
| $418K | ﹤0.01% |
47,148
+315
| +0.7% | +$2.79K |
|
1674
VanEck Uranium + Nuclear Energy ETF
NLR
$2.49B
| $415K | ﹤0.01% |
3,731
+983
| +36% | +$109K |
|
1675
Yeti Holdings
YETI
$2.98B
| $415K | ﹤0.01% |
13,181
-30,666
| -70% | -$966K |
|