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 | |
|---|---|---|---|---|---|---|
2051
Dimensional International Small Cap ETF
DFIS
$3.95B
| $230K | ﹤0.01% |
7,708
| – | – |
|
2052
First Citizens BancShares
FCNCA
$24.5B
| $230K | ﹤0.01% |
117
-50
| -30% | -$98.3K |
|
2053
Rigetti Computing
RGTI
$8.25B
| $230K | ﹤0.01% |
19,412
+2,059
| +12% | +$24.4K |
|
|
NAGE
2054
Niagen Bioscience, Inc. Common Stock
NAGE
$810M
| $230K | ﹤0.01% |
15,961
+9,281
| +139% | +$134K |
|
2055
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.6B
| $229K | ﹤0.01% |
2,748
+167
| +6% | +$13.9K |
|
2056
BHP
BHP
$133B
| $229K | ﹤0.01% |
4,763
-690
| -13% | -$33.2K |
|
2057
Flex
FLEX
$21.6B
| $229K | ﹤0.01% |
4,595
+3,314
| +259% | +$165K |
|
2058
RB Global
RBA
$22B
| $229K | ﹤0.01% |
2,155
+181
| +9% | +$19.2K |
|
2059
Blue Bird Corp
BLBD
$1.89B
| $228K | ﹤0.01% |
5,279
+1,508
| +40% | +$65.1K |
|
|
STR
2060
DELISTED
Sitio Royalties
STR
| $228K | ﹤0.01% |
12,431
+5,727
| +85% | +$105K |
|
2061
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $228K | ﹤0.01% |
5,866
+1,632
| +39% | +$63.4K |
|
2062
American Homes 4 Rent
AMH
$12.4B
| $227K | ﹤0.01% |
6,287
-49
| -0.8% | -$1.77K |
|
2063
Simmons First National
SFNC
$2.94B
| $227K | ﹤0.01% |
11,989
+7,364
| +159% | +$139K |
|
2064
T. Rowe Price Growth ETF
TGRT
$837M
| $227K | ﹤0.01% |
5,617
+1,510
| +37% | +$61K |
|
2065
SITE Centers
SITC
$465M
| $226K | ﹤0.01% |
20,022
+17,906
| +846% | +$202K |
|
2066
Mitek Systems
MITK
$461M
| $225K | ﹤0.01% |
22,696
+2,351
| +12% | +$23.3K |
|
2067
New Jersey Resources
NJR
$4.71B
| $225K | ﹤0.01% |
5,010
+1,038
| +26% | +$46.6K |
|
2068
Pacira BioSciences
PCRX
$1.2B
| $225K | ﹤0.01% |
9,403
+90
| +1% | +$2.15K |
|
2069
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $225K | ﹤0.01% |
1,458
+3
| +0.2% | +$463 |
|
2070
Unisys
UIS
$292M
| $225K | ﹤0.01% |
49,560
+20,083
| +68% | +$91.2K |
|
2071
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $224K | ﹤0.01% |
3,642
-300
| -8% | -$18.5K |
|
2072
Strive 1000 Dividend Growth ETF
STXD
$53.2M
| $224K | ﹤0.01% |
6,443
| – | – |
|
2073
Suncor Energy
SU
$51.6B
| $224K | ﹤0.01% |
5,975
-2
| -0% | -$75 |
|
2074
Udemy
UDMY
$1.11B
| $224K | ﹤0.01% |
31,932
+18,561
| +139% | +$130K |
|
2075
American Airlines Group
AAL
$8.31B
| $223K | ﹤0.01% |
19,844
-10,229
| -34% | -$115K |
|