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 | |
|---|---|---|---|---|---|---|
1826
IonQ
IONQ
$12.6B
| $316K | ﹤0.01% |
7,353
+2,679
| +57% | +$115K |
|
1827
Kimco Realty
KIM
$15.2B
| $316K | ﹤0.01% |
15,035
+1,813
| +14% | +$38.1K |
|
1828
iShares Global REIT ETF
REET
$3.87B
| $316K | ﹤0.01% |
12,788
-4,891
| -28% | -$121K |
|
1829
Ardelyx
ARDX
$1.58B
| $315K | ﹤0.01% |
80,258
+481
| +0.6% | +$1.89K |
|
1830
Campbell Soup
CPB
$10.1B
| $315K | ﹤0.01% |
10,281
+1,778
| +21% | +$54.5K |
|
1831
Axsome Therapeutics
AXSM
$6.24B
| $314K | ﹤0.01% |
3,005
+1,218
| +68% | +$127K |
|
1832
FT Vest US Equity Moderate Buffer ETF January
GJAN
$367M
| $314K | ﹤0.01% |
7,849
| – | – |
|
1833
MDU Resources
MDU
$3.27B
| $314K | ﹤0.01% |
18,839
-22,241
| -54% | -$371K |
|
1834
Canadian Natural Resources
CNQ
$64B
| $313K | ﹤0.01% |
9,952
+66
| +0.7% | +$2.08K |
|
1835
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $313K | ﹤0.01% |
26,222
-6,779
| -21% | -$80.9K |
|
1836
Diageo
DEO
$58.9B
| $312K | ﹤0.01% |
3,099
+199
| +7% | +$20K |
|
1837
Leonardo DRS
DRS
$10.8B
| $312K | ﹤0.01% |
6,719
+1,201
| +22% | +$55.8K |
|
1838
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $312K | ﹤0.01% |
7,665
+959
| +14% | +$39K |
|
1839
Tenable Holdings
TENB
$3.73B
| $312K | ﹤0.01% |
9,224
+3,423
| +59% | +$116K |
|
1840
Sun Communities
SUI
$16.2B
| $311K | ﹤0.01% |
2,456
+22
| +0.9% | +$2.79K |
|
1841
Cable One
CABO
$886M
| $310K | ﹤0.01% |
2,279
+2,064
| +960% | +$281K |
|
1842
Putnam BDC Income ETF
PBDC
$239M
| $310K | ﹤0.01% |
9,163
+250
| +3% | +$8.46K |
|
1843
Kearny Financial
KRNY
$414M
| $309K | ﹤0.01% |
47,821
-7,358
| -13% | -$47.5K |
|
1844
Nektar Therapeutics
NKTR
$879M
| $309K | ﹤0.01% |
11,953
+4,918
| +70% | +$127K |
|
1845
Simplify Health Care ETF
PINK
$129M
| $309K | ﹤0.01% |
10,294
-4,405
| -30% | -$132K |
|
1846
California Water Service
CWT
$2.76B
| $308K | ﹤0.01% |
6,778
+1,220
| +22% | +$55.4K |
|
1847
Mercantile Bank Corp
MBWM
$777M
| $308K | ﹤0.01% |
6,645
+1,366
| +26% | +$63.3K |
|
1848
Spirit AeroSystems
SPR
$4.79B
| $308K | ﹤0.01% |
8,074
+247
| +3% | +$9.42K |
|
1849
Meritage Homes
MTH
$5.63B
| $306K | ﹤0.01% |
4,568
+3,460
| +312% | +$232K |
|
|
RC
1850
Ready Capital
RC
$725M
| $306K | ﹤0.01% |
70,008
-37,878
| -35% | -$166K |
|