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 | |
|---|---|---|---|---|---|---|
2076
Quantum Computing Inc
QUBT
$2.94B
| $223K | ﹤0.01% |
11,643
+1,329
| +13% | +$25.5K |
|
2077
Scholastic
SCHL
$694M
| $223K | ﹤0.01% |
10,607
+6,413
| +153% | +$135K |
|
2078
Avient
AVNT
$3.34B
| $222K | ﹤0.01% |
6,858
+4,289
| +167% | +$139K |
|
2079
Capital Group Dividend Growers ETF
CGDG
$3.27B
| $222K | ﹤0.01% |
6,615
+1,174
| +22% | +$39.4K |
|
|
FTHY
2080
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $222K | ﹤0.01% |
14,928
| – | – |
|
2081
Nextracker
NXT
$10.4B
| $222K | ﹤0.01% |
4,083
-1,414
| -26% | -$76.9K |
|
2082
Boston Beer
SAM
$2.45B
| $222K | ﹤0.01% |
1,162
+730
| +169% | +$139K |
|
2083
UBS Group
UBS
$132B
| $222K | ﹤0.01% |
6,566
-306
| -4% | -$10.3K |
|
|
SIXG
2084
Defiance Connective Technologies ETF
SIXG
$666M
| $222K | ﹤0.01% |
4,203
| – | – |
|
2085
CVR Energy
CVI
$3.41B
| $221K | ﹤0.01% |
8,248
+5,572
| +208% | +$149K |
|
|
DEA
2086
Easterly Government Properties
DEA
$1.07B
| $221K | ﹤0.01% |
9,968
+8,302
| +498% | +$184K |
|
2087
Independent Bank Corp
IBCP
$663M
| $221K | ﹤0.01% |
6,828
+340
| +5% | +$11K |
|
2088
Marcus Corp
MCS
$503M
| $221K | ﹤0.01% |
13,126
-176
| -1% | -$2.96K |
|
2089
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $221K | ﹤0.01% |
8,830
-1,000
| -10% | -$25K |
|
2090
Expro
XPRO
$1.43B
| $221K | ﹤0.01% |
25,729
+22,073
| +604% | +$190K |
|
2091
Asbury Automotive
ABG
$4.83B
| $220K | ﹤0.01% |
923
+65
| +8% | +$15.5K |
|
2092
Arbor Realty Trust
ABR
$2.25B
| $220K | ﹤0.01% |
20,539
+8,933
| +77% | +$95.7K |
|
2093
Coherent
COHR
$16.9B
| $220K | ﹤0.01% |
2,464
-184
| -7% | -$16.4K |
|
2094
iShares US Basic Materials ETF
IYM
$564M
| $220K | ﹤0.01% |
1,572
-225
| -13% | -$31.5K |
|
2095
JPMorgan Equity Focus ETF
JPEF
$1.59B
| $220K | ﹤0.01% |
3,132
-783
| -20% | -$55K |
|
2096
Invesco Biotechnology & Genome ETF
PBE
$225M
| $220K | ﹤0.01% |
3,431
+1
| +0% | +$64 |
|
|
QCJL
2097
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.2M
| $220K | ﹤0.01% |
9,851
+8,811
| +847% | +$197K |
|
2098
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $219K | ﹤0.01% |
2,255
+55
| +3% | +$5.34K |
|
2099
Kratos Defense & Security Solutions
KTOS
$13.5B
| $219K | ﹤0.01% |
4,722
+171
| +4% | +$7.93K |
|
2100
Liberty Broadband Class C
LBRDK
$8.64B
| $219K | ﹤0.01% |
2,228
-81
| -4% | -$7.96K |
|