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 | |
|---|---|---|---|---|---|---|
1751
Qiagen
QGEN
$10.2B
| $361K | ﹤0.01% |
7,521
+4,556
| +154% | +$219K |
|
1752
Vanguard Financials ETF
VFH
$12.8B
| $361K | ﹤0.01% |
2,832
-741
| -21% | -$94.5K |
|
1753
Westamerica Bancorp
WABC
$1.26B
| $361K | ﹤0.01% |
7,452
+1,857
| +33% | +$90K |
|
1754
Minerals Technologies
MTX
$2.01B
| $360K | ﹤0.01% |
6,537
+5,780
| +764% | +$318K |
|
1755
Agree Realty
ADC
$8.04B
| $359K | ﹤0.01% |
4,912
+1,457
| +42% | +$106K |
|
1756
Heritage Insurance Holdings
HRTG
$736M
| $359K | ﹤0.01% |
14,404
+4,453
| +45% | +$111K |
|
1757
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $357K | ﹤0.01% |
5,799
+127
| +2% | +$7.82K |
|
1758
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$181M
| $357K | ﹤0.01% |
9,891
-241
| -2% | -$8.7K |
|
1759
Ingredion
INGR
$8.22B
| $354K | ﹤0.01% |
2,610
+381
| +17% | +$51.7K |
|
1760
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $354K | ﹤0.01% |
3,264
-246
| -7% | -$26.7K |
|
1761
Washington Trust Bancorp
WASH
$576M
| $354K | ﹤0.01% |
12,501
+734
| +6% | +$20.8K |
|
1762
Fox Class A
FOXA
$27.8B
| $353K | ﹤0.01% |
6,296
-367
| -6% | -$20.6K |
|
1763
Post Holdings
POST
$5.77B
| $353K | ﹤0.01% |
3,240
+1,750
| +117% | +$191K |
|
|
FFA
1764
First Trust Enhanced Equity Income Fund
FFA
$427M
| $351K | ﹤0.01% |
17,149
+2,500
| +17% | +$51.2K |
|
1765
Playtika
PLTK
$1.43B
| $351K | ﹤0.01% |
74,309
+37,080
| +100% | +$175K |
|
1766
Watsco
WSO
$16.3B
| $350K | ﹤0.01% |
793
-74
| -9% | -$32.7K |
|
1767
Healthcare Realty
HR
$6.4B
| $349K | ﹤0.01% |
21,991
+868
| +4% | +$13.8K |
|
1768
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $349K | ﹤0.01% |
17,570
+3,933
| +29% | +$78.1K |
|
1769
Mid Penn Bancorp
MPB
$698M
| $348K | ﹤0.01% |
12,352
+2,195
| +22% | +$61.8K |
|
1770
Teledyne Technologies
TDY
$25.5B
| $347K | ﹤0.01% |
677
+10
| +1% | +$5.13K |
|
|
AMED
1771
DELISTED
Amedisys
AMED
| $346K | ﹤0.01% |
3,517
+1,047
| +42% | +$103K |
|
1772
DXC Technology
DXC
$2.62B
| $346K | ﹤0.01% |
22,615
+18,369
| +433% | +$281K |
|
1773
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
| $346K | ﹤0.01% |
9,853
| – | – |
|
1774
Goodyear
GT
$2.45B
| $346K | ﹤0.01% |
33,406
-206
| -0.6% | -$2.13K |
|
1775
LKQ Corp
LKQ
$8.39B
| $346K | ﹤0.01% |
9,350
+1,913
| +26% | +$70.8K |
|