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 | |
|---|---|---|---|---|---|---|
1776
Old Second Bancorp
OSBC
$975M
| $345K | ﹤0.01% |
19,451
-854
| -4% | -$15.1K |
|
1777
Pebblebrook Hotel Trust
PEB
$1.37B
| $345K | ﹤0.01% |
34,535
+31,464
| +1,025% | +$314K |
|
1778
PGIM Jennison Focused Growth ETF
PJFG
$124M
| $345K | ﹤0.01% |
3,315
+740
| +29% | +$77K |
|
1779
Stantec
STN
$12.3B
| $345K | ﹤0.01% |
3,177
+1,474
| +87% | +$160K |
|
1780
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $343K | ﹤0.01% |
9,522
+5,993
| +170% | +$216K |
|
1781
Vanguard Energy ETF
VDE
$7.21B
| $343K | ﹤0.01% |
2,877
-120
| -4% | -$14.3K |
|
1782
Sun Country Airlines
SNCY
$684M
| $341K | ﹤0.01% |
29,063
+27,175
| +1,439% | +$319K |
|
1783
HealthEquity
HQY
$8.01B
| $340K | ﹤0.01% |
3,243
-44
| -1% | -$4.61K |
|
1784
Rivian
RIVN
$16.9B
| $339K | ﹤0.01% |
24,679
-2,170
| -8% | -$29.8K |
|
|
NOVM
1785
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$19.2M
| $339K | ﹤0.01% |
10,768
+5,707
| +113% | +$180K |
|
1786
Brown-Forman Class B
BF.B
$13B
| $338K | ﹤0.01% |
12,562
-2,997
| -19% | -$80.6K |
|
1787
Onto Innovation
ONTO
$5.08B
| $337K | ﹤0.01% |
3,334
+2,329
| +232% | +$235K |
|
1788
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $336K | ﹤0.01% |
5,250
-3,616
| -41% | -$231K |
|
1789
Tronox
TROX
$755M
| $336K | ﹤0.01% |
66,211
+55,480
| +517% | +$282K |
|
1790
Weatherford International
WFRD
$4.44B
| $335K | ﹤0.01% |
6,657
+5,136
| +338% | +$258K |
|
1791
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $335K | ﹤0.01% |
2,666
-18,556
| -87% | -$2.33M |
|
1792
Catalyst Pharmaceutical
CPRX
$2.46B
| $334K | ﹤0.01% |
15,391
+1,980
| +15% | +$43K |
|
1793
Capital Group Core Plus Income ETF
CGCP
$5.65B
| $333K | ﹤0.01% |
14,782
+11,052
| +296% | +$249K |
|
1794
Eagle Bancorp
EGBN
$602M
| $333K | ﹤0.01% |
17,106
+1,819
| +12% | +$35.4K |
|
1795
HEICO
HEI
$44.2B
| $331K | ﹤0.01% |
1,009
+16
| +2% | +$5.25K |
|
1796
John B. Sanfilippo & Son
JBSS
$743M
| $331K | ﹤0.01% |
5,231
-14,496
| -73% | -$917K |
|
1797
Affirm
AFRM
$28.8B
| $330K | ﹤0.01% |
4,766
-1,184
| -20% | -$82K |
|
1798
Bankunited
BKU
$2.89B
| $330K | ﹤0.01% |
9,278
+1,814
| +24% | +$64.5K |
|
1799
Silicon Laboratories
SLAB
$4.42B
| $330K | ﹤0.01% |
2,237
+1,293
| +137% | +$191K |
|
1800
Universal Display
OLED
$6.91B
| $329K | ﹤0.01% |
2,132
-190
| -8% | -$29.3K |
|