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 | |
|---|---|---|---|---|---|---|
2001
Cohu
COHU
$1.08B
| $244K | ﹤0.01% |
12,674
+11,256
| +794% | +$217K |
|
2002
Revvity
RVTY
$10.1B
| $244K | ﹤0.01% |
2,524
-118
| -4% | -$11.4K |
|
2003
Zillow
Z
$21.7B
| $244K | ﹤0.01% |
3,476
-10,147
| -74% | -$712K |
|
|
JBTM
2004
JBT Marel Corporation
JBTM
$7.11B
| $244K | ﹤0.01% |
2,032
+1,529
| +304% | +$184K |
|
2005
Cooper Companies
COO
$13.2B
| $243K | ﹤0.01% |
3,417
-216
| -6% | -$15.4K |
|
2006
Wheaton Precious Metals
WPM
$46.8B
| $243K | ﹤0.01% |
2,711
-126
| -4% | -$11.3K |
|
|
PDM
2007
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $242K | ﹤0.01% |
33,138
+20,659
| +166% | +$151K |
|
2008
Palomar
PLMR
$3.08B
| $241K | ﹤0.01% |
1,564
+42
| +3% | +$6.47K |
|
2009
Olympic Steel
ZEUS
$369M
| $241K | ﹤0.01% |
7,399
+4,937
| +201% | +$161K |
|
2010
Interactive Brokers
IBKR
$28.7B
| $240K | ﹤0.01% |
4,338
+90
| +2% | +$4.98K |
|
2011
Peoples Bancorp
PEBO
$1.09B
| $240K | ﹤0.01% |
7,848
+2,872
| +58% | +$87.8K |
|
2012
Trustmark
TRMK
$2.43B
| $240K | ﹤0.01% |
6,577
+922
| +16% | +$33.6K |
|
2013
Trinity Industries
TRN
$2.26B
| $240K | ﹤0.01% |
8,878
+4,193
| +89% | +$113K |
|
2014
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $240K | ﹤0.01% |
6,186
| – | – |
|
2015
Advanced Energy
AEIS
$6.22B
| $239K | ﹤0.01% |
1,805
+728
| +68% | +$96.4K |
|
2016
Astronics
ATRO
$1.47B
| $239K | ﹤0.01% |
7,142
+4,550
| +176% | +$152K |
|
2017
Doximity
DOCS
$13.7B
| $239K | ﹤0.01% |
3,904
-3,511
| -47% | -$215K |
|
2018
Kinsale Capital Group
KNSL
$10B
| $239K | ﹤0.01% |
494
+135
| +38% | +$65.3K |
|
2019
Kura Oncology
KURA
$725M
| $239K | ﹤0.01% |
41,406
+13,053
| +46% | +$75.3K |
|
2020
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.05B
| $239K | ﹤0.01% |
4,134
+164
| +4% | +$9.48K |
|
2021
iShares US Healthcare Providers ETF
IHF
$805M
| $238K | ﹤0.01% |
4,886
+1
| +0% | +$49 |
|
2022
Power Integrations
POWI
$2.56B
| $238K | ﹤0.01% |
4,251
+3,111
| +273% | +$174K |
|
2023
Haleon
HLN
$41.4B
| $237K | ﹤0.01% |
22,894
-746
| -3% | -$7.72K |
|
2024
InvenTrust Properties
IVT
$2.3B
| $237K | ﹤0.01% |
8,632
-80
| -0.9% | -$2.2K |
|
2025
Sana Biotechnology
SANA
$831M
| $237K | ﹤0.01% |
86,750
+48,319
| +126% | +$132K |
|