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 | |
|---|---|---|---|---|---|---|
1801
Bandwidth Inc
BAND
$463M
| $328K | ﹤0.01% |
20,608
+13,148
| +176% | +$209K |
|
1802
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $328K | ﹤0.01% |
8,365
+7,876
| +1,611% | +$309K |
|
1803
iShares MSCI Japan ETF
EWJ
$15.6B
| $326K | ﹤0.01% |
4,349
-3,872
| -47% | -$290K |
|
1804
Northfield Bancorp
NFBK
$490M
| $326K | ﹤0.01% |
28,438
-3,133
| -10% | -$35.9K |
|
1805
Teekay Tankers
TNK
$1.81B
| $326K | ﹤0.01% |
7,803
+4,323
| +124% | +$181K |
|
1806
United States Lime & Minerals
USLM
$3.49B
| $326K | ﹤0.01% |
3,264
+641
| +24% | +$64K |
|
1807
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $325K | ﹤0.01% |
4,842
-10,431
| -68% | -$700K |
|
1808
KBR
KBR
$6.32B
| $323K | ﹤0.01% |
6,747
+4,434
| +192% | +$212K |
|
1809
Vodafone
VOD
$28.6B
| $323K | ﹤0.01% |
30,332
-392
| -1% | -$4.17K |
|
1810
Allegiant Air
ALGT
$1.14B
| $322K | ﹤0.01% |
5,865
+3,306
| +129% | +$182K |
|
1811
Archrock
AROC
$4.27B
| $322K | ﹤0.01% |
12,972
+269
| +2% | +$6.68K |
|
1812
Idacorp
IDA
$6.72B
| $321K | ﹤0.01% |
2,784
+21
| +0.8% | +$2.42K |
|
1813
Itron
ITRI
$5.45B
| $321K | ﹤0.01% |
2,441
+200
| +9% | +$26.3K |
|
1814
JetBlue
JBLU
$1.88B
| $321K | ﹤0.01% |
75,806
+29,485
| +64% | +$125K |
|
1815
ADMA Biologics
ADMA
$3.9B
| $320K | ﹤0.01% |
17,572
-1,081
| -6% | -$19.7K |
|
1816
Frontdoor
FTDR
$4.7B
| $320K | ﹤0.01% |
5,424
+2,850
| +111% | +$168K |
|
1817
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$678M
| $320K | ﹤0.01% |
14,768
+2
| +0% | +$43 |
|
1818
Upbound Group
UPBD
$1.45B
| $320K | ﹤0.01% |
12,763
+10,883
| +579% | +$273K |
|
|
SW
1819
Smurfit Westrock plc
SW
$23.6B
| $320K | ﹤0.01% |
7,407
+2,735
| +59% | +$118K |
|
1820
Deluxe
DLX
$867M
| $319K | ﹤0.01% |
20,049
+19,193
| +2,242% | +$305K |
|
1821
Inspire Corporate Bond ETF
IBD
$411M
| $318K | ﹤0.01% |
13,232
| – | – |
|
1822
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $317K | ﹤0.01% |
2,189
-8
| -0.4% | -$1.16K |
|
|
B
1823
Barrick Mining Corporation
B
$49.5B
| $317K | ﹤0.01% |
15,205
-3,044
| -17% | -$63.5K |
|
1824
DigitalBridge
DBRG
$2.03B
| $316K | ﹤0.01% |
30,484
+24,627
| +420% | +$255K |
|
1825
Chart Industries
GTLS
$8.96B
| $316K | ﹤0.01% |
1,922
+906
| +89% | +$149K |
|