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 | |
|---|---|---|---|---|---|---|
1701
Charles River Laboratories
CRL
$7.54B
| $395K | ﹤0.01% |
2,602
+1,227
| +89% | +$186K |
|
1702
Live Nation Entertainment
LYV
$39.6B
| $395K | ﹤0.01% |
2,608
+237
| +10% | +$35.9K |
|
1703
Alphatec Holdings
ATEC
$2.27B
| $394K | ﹤0.01% |
35,540
+4,204
| +13% | +$46.6K |
|
1704
McCormick & Company Voting
MKC.V
$18.4B
| $394K | ﹤0.01% |
5,220
| – | – |
|
1705
Vestis
VSTS
$537M
| $393K | ﹤0.01% |
68,534
-9,276
| -12% | -$53.2K |
|
1706
American Financial Group
AFG
$11.4B
| $392K | ﹤0.01% |
3,103
-2,304
| -43% | -$291K |
|
1707
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $392K | ﹤0.01% |
7,807
+6,502
| +498% | +$326K |
|
1708
Northwest Bancshares
NWBI
$1.83B
| $390K | ﹤0.01% |
30,544
+1,032
| +3% | +$13.2K |
|
1709
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $390K | ﹤0.01% |
19,090
+3
| +0% | +$61 |
|
1710
Yum China
YUMC
$16.2B
| $390K | ﹤0.01% |
8,722
+88
| +1% | +$3.94K |
|
1711
BWX Technologies
BWXT
$15.2B
| $389K | ﹤0.01% |
2,703
+163
| +6% | +$23.5K |
|
1712
IES Holdings
IESC
$7.57B
| $389K | ﹤0.01% |
1,313
-41
| -3% | -$12.1K |
|
1713
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $388K | ﹤0.01% |
8,001
+4,360
| +120% | +$211K |
|
1714
Virtus Investment Partners
VRTS
$1.31B
| $387K | ﹤0.01% |
2,133
+1,922
| +911% | +$349K |
|
1715
Rush Street Interactive
RSI
$2.01B
| $386K | ﹤0.01% |
25,881
+6,299
| +32% | +$93.9K |
|
1716
AES
AES
$9.06B
| $384K | ﹤0.01% |
36,487
+1,858
| +5% | +$19.6K |
|
1717
Equity Residential
EQR
$25.2B
| $384K | ﹤0.01% |
5,691
+2,090
| +58% | +$141K |
|
1718
Regenxbio
RGNX
$483M
| $384K | ﹤0.01% |
46,816
+20,120
| +75% | +$165K |
|
1719
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $383K | ﹤0.01% |
2,849
-529
| -16% | -$71.1K |
|
1720
Dycom Industries
DY
$7.51B
| $382K | ﹤0.01% |
1,562
+777
| +99% | +$190K |
|
1721
Synaptics
SYNA
$2.67B
| $381K | ﹤0.01% |
5,885
+4,482
| +319% | +$290K |
|
1722
Compass Diversified
CODI
$528M
| $380K | ﹤0.01% |
60,522
+23,945
| +65% | +$150K |
|
1723
OceanFirst Financial
OCFC
$1.03B
| $380K | ﹤0.01% |
21,564
-1,853
| -8% | -$32.7K |
|
1724
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $380K | ﹤0.01% |
11,609
+150
| +1% | +$4.91K |
|
1725
SSR Mining
SSRM
$4.46B
| $380K | ﹤0.01% |
29,765
+2,562
| +9% | +$32.7K |
|