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 | |
|---|---|---|---|---|---|---|
1676
Flowers Foods
FLO
$3.01B
| $414K | ﹤0.01% |
25,917
+20,024
| +340% | +$320K |
|
1677
Constellium
CSTM
$2.09B
| $413K | ﹤0.01% |
31,016
+24,174
| +353% | +$322K |
|
1678
Sonoco
SON
$4.66B
| $413K | ﹤0.01% |
9,481
+2,092
| +28% | +$91.1K |
|
1679
Urban Outfitters
URBN
$6.43B
| $413K | ﹤0.01% |
5,698
+1,052
| +23% | +$76.3K |
|
|
AMTM
1680
Amentum Holdings, Inc.
AMTM
$5.83B
| $413K | ﹤0.01% |
17,482
+13,148
| +303% | +$311K |
|
1681
British American Tobacco
BTI
$125B
| $412K | ﹤0.01% |
8,713
+37
| +0.4% | +$1.75K |
|
1682
CenterPoint Energy
CNP
$25B
| $412K | ﹤0.01% |
11,216
-1,569
| -12% | -$57.6K |
|
1683
Americold
COLD
$3.88B
| $410K | ﹤0.01% |
24,675
+13,115
| +113% | +$218K |
|
1684
Invesco Preferred ETF
PGX
$3.99B
| $410K | ﹤0.01% |
36,832
+5,356
| +17% | +$59.6K |
|
1685
Methode Electronics
MEI
$289M
| $409K | ﹤0.01% |
43,031
+21,603
| +101% | +$205K |
|
1686
DiamondRock Hospitality
DRH
$1.72B
| $408K | ﹤0.01% |
53,219
+50,208
| +1,667% | +$385K |
|
|
FOVL
1687
DELISTED
iShares Focused Value Factor ETF
FOVL
| $407K | ﹤0.01% |
5,657
-41
| -0.7% | -$2.95K |
|
1688
Consensus Cloud Solutions
CCSI
$537M
| $404K | ﹤0.01% |
17,525
-5,746
| -25% | -$132K |
|
1689
FirstCash
FCFS
$6.57B
| $404K | ﹤0.01% |
2,986
+2,469
| +478% | +$334K |
|
1690
Organon & Co
OGN
$2.77B
| $404K | ﹤0.01% |
41,773
+23,720
| +131% | +$229K |
|
1691
Verint Systems
VRNT
$1.23B
| $404K | ﹤0.01% |
20,552
+17,400
| +552% | +$342K |
|
1692
Columbus McKinnon
CMCO
$428M
| $401K | ﹤0.01% |
26,275
+22,853
| +668% | +$349K |
|
1693
First Hawaiian
FHB
$3.21B
| $401K | ﹤0.01% |
16,079
+3,310
| +26% | +$82.5K |
|
1694
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $400K | ﹤0.01% |
28,846
+1,084
| +4% | +$15K |
|
1695
Qualys
QLYS
$4.9B
| $399K | ﹤0.01% |
2,796
+564
| +25% | +$80.5K |
|
1696
Ambarella
AMBA
$3.55B
| $398K | ﹤0.01% |
6,024
+103
| +2% | +$6.81K |
|
1697
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $398K | ﹤0.01% |
9,386
+6,491
| +224% | +$275K |
|
1698
Jazz Pharmaceuticals
JAZZ
$7.79B
| $397K | ﹤0.01% |
3,740
+2,481
| +197% | +$263K |
|
1699
Mercury Systems
MRCY
$4.38B
| $396K | ﹤0.01% |
7,355
+87
| +1% | +$4.68K |
|
1700
VF Corp
VFC
$6.05B
| $396K | ﹤0.01% |
33,661
-48,835
| -59% | -$575K |
|