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 | |
|---|---|---|---|---|---|---|
1951
Innovator US Equity Power Buffer ETF March
PMAR
$670M
| $263K | ﹤0.01% |
6,223
| – | – |
|
1952
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.83B
| $263K | ﹤0.01% |
1,235
-20,271
| -94% | -$4.32M |
|
1953
American Superconductor
AMSC
$2.78B
| $262K | ﹤0.01% |
7,149
-766
| -10% | -$28.1K |
|
1954
InterDigital
IDCC
$8.61B
| $262K | ﹤0.01% |
1,169
+31
| +3% | +$6.95K |
|
1955
Global X Video Games & Esports ETF
HERO
$174M
| $261K | ﹤0.01% |
7,984
-871
| -10% | -$28.5K |
|
1956
Ultra Clean Holdings
UCTT
$1.23B
| $261K | ﹤0.01% |
11,569
+6,844
| +145% | +$154K |
|
1957
Papa John's
PZZA
$1.51B
| $260K | ﹤0.01% |
5,317
+3,707
| +230% | +$181K |
|
1958
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.22B
| $259K | ﹤0.01% |
5,395
-884
| -14% | -$42.4K |
|
1959
Fluence Energy
FLNC
$1.01B
| $258K | ﹤0.01% |
38,377
-2,254
| -6% | -$15.2K |
|
1960
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.07B
| $258K | ﹤0.01% |
6,426
+868
| +16% | +$34.9K |
|
1961
Kontoor Brands
KTB
$4.51B
| $258K | ﹤0.01% |
3,912
+358
| +10% | +$23.6K |
|
1962
First Trust Health Care AlphaDEX Fund
FXH
$918M
| $257K | ﹤0.01% |
2,482
-94
| -4% | -$9.73K |
|
1963
Nordson
NDSN
$12.6B
| $257K | ﹤0.01% |
1,198
-119
| -9% | -$25.5K |
|
1964
Semrush
SEMR
$1.11B
| $257K | ﹤0.01% |
28,407
+14,247
| +101% | +$129K |
|
1965
Xeris Biopharma Holdings
XERS
$1.25B
| $257K | ﹤0.01% |
55,111
-11,861
| -18% | -$55.3K |
|
1966
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $256K | ﹤0.01% |
7,768
-1,344
| -15% | -$44.3K |
|
1967
EastGroup Properties
EGP
$8.91B
| $256K | ﹤0.01% |
1,531
-39
| -2% | -$6.52K |
|
1968
RingCentral
RNG
$2.87B
| $256K | ﹤0.01% |
9,019
+6,711
| +291% | +$190K |
|
1969
Cinemark Holdings
CNK
$3.23B
| $255K | ﹤0.01% |
8,458
+1,910
| +29% | +$57.6K |
|
1970
Harmonic Inc
HLIT
$1.15B
| $255K | ﹤0.01% |
26,886
+19,767
| +278% | +$187K |
|
1971
MaxLinear
MXL
$1.46B
| $255K | ﹤0.01% |
17,972
+7,922
| +79% | +$112K |
|
1972
Terex
TEX
$3.47B
| $255K | ﹤0.01% |
5,463
-70,745
| -93% | -$3.3M |
|
1973
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $254K | ﹤0.01% |
10,796
+72
| +0.7% | +$1.69K |
|
1974
First Busey Corp
BUSE
$2.19B
| $254K | ﹤0.01% |
11,083
+5,761
| +108% | +$132K |
|
1975
Lakeland Financial Corp
LKFN
$1.66B
| $254K | ﹤0.01% |
4,138
+3,507
| +556% | +$215K |
|