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 | |
|---|---|---|---|---|---|---|
1726
Ouster
OUST
$1.64B
| $379K | ﹤0.01% |
15,647
+4,056
| +35% | +$98.2K |
|
1727
Gibraltar Industries
ROCK
$1.79B
| $378K | ﹤0.01% |
6,413
+2,124
| +50% | +$125K |
|
1728
Toast
TOST
$23.3B
| $378K | ﹤0.01% |
8,530
-202
| -2% | -$8.95K |
|
1729
America Movil
AMX
$59.6B
| $376K | ﹤0.01% |
20,940
-1,105
| -5% | -$19.8K |
|
1730
iShares Core Conservative Allocation ETF
AOK
$636M
| $376K | ﹤0.01% |
9,621
-100
| -1% | -$3.91K |
|
1731
Jones Lang LaSalle
JLL
$14.6B
| $376K | ﹤0.01% |
1,469
-101
| -6% | -$25.9K |
|
1732
Franklin FTSE Japan ETF
FLJP
$2.37B
| $375K | ﹤0.01% |
11,651
+10,657
| +1,072% | +$343K |
|
1733
Warby Parker
WRBY
$3.29B
| $375K | ﹤0.01% |
17,089
+11,234
| +192% | +$247K |
|
1734
Sealed Air
SEE
$4.83B
| $374K | ﹤0.01% |
12,038
+7,994
| +198% | +$248K |
|
1735
PotlatchDeltic
PCH
$3.21B
| $373K | ﹤0.01% |
9,734
+4,440
| +84% | +$170K |
|
|
SA
1736
Seabridge Gold
SA
$1.8B
| $372K | ﹤0.01% |
25,591
+10,565
| +70% | +$154K |
|
1737
Liberty Energy
LBRT
$1.76B
| $371K | ﹤0.01% |
32,350
+30,208
| +1,410% | +$346K |
|
1738
Healthcare Services Group
HCSG
$1.15B
| $370K | ﹤0.01% |
24,634
+8,185
| +50% | +$123K |
|
1739
Tyler Technologies
TYL
$23.6B
| $369K | ﹤0.01% |
622
+2
| +0.3% | +$1.19K |
|
1740
Bank of Montreal
BMO
$90.5B
| $367K | ﹤0.01% |
3,313
+55
| +2% | +$6.09K |
|
1741
Amplify Online Retail ETF
IBUY
$158M
| $366K | ﹤0.01% |
5,295
| – | – |
|
1742
IDEX
IEX
$12.1B
| $366K | ﹤0.01% |
2,086
+420
| +25% | +$73.7K |
|
1743
Molson Coors Class B
TAP
$9.7B
| $366K | ﹤0.01% |
7,610
-18,023
| -70% | -$867K |
|
1744
Mirion Technologies
MIR
$4.92B
| $364K | ﹤0.01% |
16,910
+10,479
| +163% | +$226K |
|
1745
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $363K | ﹤0.01% |
8,725
-1,502
| -15% | -$62.5K |
|
1746
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $363K | ﹤0.01% |
23,898
+21,250
| +802% | +$323K |
|
|
EXE
1747
Expand Energy Corporation Common Stock
EXE
$23B
| $363K | ﹤0.01% |
3,107
+480
| +18% | +$56.1K |
|
1748
Baxter International
BAX
$12.3B
| $362K | ﹤0.01% |
11,946
-2,487
| -17% | -$75.4K |
|
1749
Essex Property Trust
ESS
$17B
| $361K | ﹤0.01% |
1,273
-90
| -7% | -$25.5K |
|
1750
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $361K | ﹤0.01% |
10,940
-433
| -4% | -$14.3K |
|