Carson Wealth (CWM LLC)

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
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$98.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
5
DBMF icon
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
STBA icon
1851
S&T Bancorp
STBA
$1.52B
$306K ﹤0.01%
8,083
+888
+12% +$33.6K
WOOF icon
1852
Petco
WOOF
$1.03B
$306K ﹤0.01%
108,292
+44,005
+68% +$124K
CAVA icon
1853
CAVA Group
CAVA
$7.73B
$305K ﹤0.01%
3,616
+1,758
+95% +$148K
HDB icon
1854
HDFC Bank
HDB
$361B
$305K ﹤0.01%
3,972
-16
-0.4% -$1.23K
IAC icon
1855
IAC Inc
IAC
$2.98B
$305K ﹤0.01%
8,162
-30,190
-79% -$1.13M
FOR icon
1856
Forestar Group
FOR
$1.46B
$304K ﹤0.01%
15,204
+12,993
+588% +$260K
RKLB icon
1857
Rocket Lab Corporation Common Stock
RKLB
$22.1B
$304K ﹤0.01%
8,491
+556
+7% +$19.9K
BHF icon
1858
Brighthouse Financial
BHF
$2.48B
$303K ﹤0.01%
5,639
-205
-4% -$11K
MHO icon
1859
M/I Homes
MHO
$4.14B
$303K ﹤0.01%
2,706
+1,422
+111% +$159K
RITM icon
1860
Rithm Capital
RITM
$6.69B
$303K ﹤0.01%
26,831
+20,785
+344% +$235K
SPYC icon
1861
Simplify US Equity PLUS Convexity ETF
SPYC
$90.3M
$303K ﹤0.01%
7,344
+254
+4% +$10.5K
JKHY icon
1862
Jack Henry & Associates
JKHY
$11.8B
$302K ﹤0.01%
1,675
-184
-10% -$33.2K
U icon
1863
Unity
U
$18.5B
$302K ﹤0.01%
12,485
-35,329
-74% -$855K
IJUL icon
1864
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$301K ﹤0.01%
9,437
+2,258
+31% +$72K
MAV
1865
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$301K ﹤0.01%
36,274
+27
+0.1% +$224
RWL icon
1866
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$301K ﹤0.01%
2,887
+2
+0.1% +$209
UCB
1867
United Community Banks, Inc.
UCB
$4.04B
$301K ﹤0.01%
10,099
+7,896
+358% +$235K
SWTX
1868
DELISTED
SpringWorks Therapeutics
SWTX
$300K ﹤0.01%
6,390
+4,236
+197% +$199K
UFCS icon
1869
United Fire Group
UFCS
$794M
$300K ﹤0.01%
10,439
+5,203
+99% +$150K
AWR icon
1870
American States Water
AWR
$2.88B
$299K ﹤0.01%
3,898
+2,052
+111% +$157K
MARA icon
1871
Marathon Digital Holdings
MARA
$5.63B
$299K ﹤0.01%
19,088
+4,728
+33% +$74.1K
PSFF icon
1872
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$299K ﹤0.01%
9,799
-2,133
-18% -$65.1K
NEU icon
1873
NewMarket
NEU
$7.64B
$298K ﹤0.01%
431
+140
+48% +$96.8K
AVNS icon
1874
Avanos Medical
AVNS
$590M
$297K ﹤0.01%
24,275
+23,461
+2,882% +$287K
MYMG
1875
SPDR SSGA My2027 Municipal Bond ETF
MYMG
$6.18M
$297K ﹤0.01%
12,068
– –
73 74
75
76 77