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
PD icon
1926
PagerDuty
PD
$1.55B
$276K ﹤0.01%
18,086
+7,949
+78% +$121K
SPHD icon
1927
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$276K ﹤0.01%
5,797
+1,000
+21% +$47.6K
XJUL icon
1928
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.6M
$276K ﹤0.01%
7,437
-3,715
-33% -$138K
ALG icon
1929
Alamo Group
ALG
$2.55B
$275K ﹤0.01%
1,259
+278
+28% +$60.7K
CRSR icon
1930
Corsair Gaming
CRSR
$950M
$275K ﹤0.01%
29,127
+17,656
+154% +$167K
DIHP icon
1931
Dimensional International High Profitability ETF
DIHP
$4.38B
$275K ﹤0.01%
9,332
+278
+3% +$8.19K
OSPN icon
1932
OneSpan
OSPN
$583M
$275K ﹤0.01%
16,478
-3,307
-17% -$55.2K
ATGE icon
1933
Adtalem Global Education
ATGE
$4.85B
$274K ﹤0.01%
2,156
+157
+8% +$20K
TMSL icon
1934
T. Rowe Price Small-Mid Cap ETF
TMSL
$900M
$273K ﹤0.01%
8,314
+352
+4% +$11.6K
VNO icon
1935
Vornado Realty Trust
VNO
$7.66B
$271K ﹤0.01%
7,076
-1,458
-17% -$55.8K
BLDR icon
1936
Builders FirstSource
BLDR
$15.8B
$270K ﹤0.01%
2,312
-622
-21% -$72.6K
MTSI icon
1937
MACOM Technology Solutions
MTSI
$9.82B
$270K ﹤0.01%
1,882
+137
+8% +$19.7K
NBXG
1938
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$270K ﹤0.01%
18,497
– –
TRU icon
1939
TransUnion
TRU
$17.3B
$270K ﹤0.01%
3,069
-2,789
-48% -$245K
VIS icon
1940
Vanguard Industrials ETF
VIS
$6.12B
$270K ﹤0.01%
966
-13
-1% -$3.63K
LAUR icon
1941
Laureate Education
LAUR
$4.08B
$269K ﹤0.01%
11,504
+6,603
+135% +$154K
ASTE icon
1942
Astec Industries
ASTE
$1.07B
$267K ﹤0.01%
6,394
+3,911
+158% +$163K
GEN icon
1943
Gen Digital
GEN
$18.2B
$267K ﹤0.01%
9,065
-18,652
-67% -$549K
BIRK icon
1944
Birkenstock
BIRK
$9.31B
$266K ﹤0.01%
5,407
+2,274
+73% +$112K
FREL icon
1945
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$266K ﹤0.01%
9,844
+1,713
+21% +$46.3K
JUNM
1946
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$65.6M
$266K ﹤0.01%
7,994
+965
+14% +$32.1K
CGIC
1947
Capital Group International Core Equity ETF
CGIC
$459M
$266K ﹤0.01%
+9,131
New +$266K
JNPR
1948
DELISTED
Juniper Networks
JNPR
$265K ﹤0.01%
6,632
+1,787
+37% +$71.4K
RELX icon
1949
RELX
RELX
$85.5B
$265K ﹤0.01%
4,871
-192
-4% -$10.4K
VSCO icon
1950
Victoria's Secret
VSCO
$2.05B
$265K ﹤0.01%
14,318
-2,342
-14% -$43.3K
76 77
78
79 80