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 | |
|---|---|---|---|---|---|---|
2101
H.B. Fuller
FUL
$3.33B
| $218K | ﹤0.01% |
3,622
+2,957
| +445% | +$178K |
|
2102
ING
ING
$74.4B
| $218K | ﹤0.01% |
9,946
-406
| -4% | -$8.9K |
|
2103
Krystal Biotech
KRYS
$4.62B
| $218K | ﹤0.01% |
1,583
+107
| +7% | +$14.7K |
|
2104
Appian
APPN
$2.43B
| $217K | ﹤0.01% |
7,275
-513
| -7% | -$15.3K |
|
2105
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $217K | ﹤0.01% |
9,334
-236
| -2% | -$5.49K |
|
|
FCT
2106
First Trust Senior Floating Rate Income Fund II
FCT
$258M
| $217K | ﹤0.01% |
21,403
| – | – |
|
|
PFN
2107
PIMCO Income Strategy Fund II
PFN
$715M
| $217K | ﹤0.01% |
29,350
| – | – |
|
2108
Pricesmart
PSMT
$3.62B
| $217K | ﹤0.01% |
2,068
+408
| +25% | +$42.8K |
|
2109
Trustco Bank Corp NY
TRST
$751M
| $217K | ﹤0.01% |
6,504
-1,122
| -15% | -$37.4K |
|
2110
Blend Labs
BLND
$1.1B
| $216K | ﹤0.01% |
65,339
+26,678
| +69% | +$88.2K |
|
2111
DaVita
DVA
$9.33B
| $216K | ﹤0.01% |
1,518
-26
| -2% | -$3.7K |
|
2112
Kennametal
KMT
$1.62B
| $216K | ﹤0.01% |
9,417
+6,449
| +217% | +$148K |
|
2113
ROBO Global Robotics & Automation Index ETF
ROBO
$1.16B
| $216K | ﹤0.01% |
3,609
| – | – |
|
2114
SPS Commerce
SPSC
$4.12B
| $216K | ﹤0.01% |
1,589
+868
| +120% | +$118K |
|
2115
Hexcel
HXL
$4.96B
| $215K | ﹤0.01% |
3,799
-4,090
| -52% | -$231K |
|
2116
Life Time Group Holdings
LTH
$6.19B
| $215K | ﹤0.01% |
7,103
-1,925
| -21% | -$58.3K |
|
2117
MSC Industrial Direct
MSM
$5.16B
| $215K | ﹤0.01% |
2,524
-531
| -17% | -$45.2K |
|
2118
Peloton Interactive
PTON
$3.27B
| $215K | ﹤0.01% |
30,954
-26,381
| -46% | -$183K |
|
2119
Vanguard Consumer Discretionary ETF
VCR
$6.59B
| $215K | ﹤0.01% |
594
-160
| -21% | -$57.9K |
|
2120
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $214K | ﹤0.01% |
5,068
+14
| +0.3% | +$591 |
|
2121
Owens & Minor
OMI
$433M
| $214K | ﹤0.01% |
23,511
+5,614
| +31% | +$51.1K |
|
2122
Badger Meter
BMI
$5.21B
| $213K | ﹤0.01% |
869
-209
| -19% | -$51.2K |
|
2123
Amplify Etho Climate Leadership US ETF
ETHO
$165M
| $213K | ﹤0.01% |
3,670
-10,882
| -75% | -$632K |
|
2124
Financial Institutions
FISI
$549M
| $213K | ﹤0.01% |
8,298
-924
| -10% | -$23.7K |
|
2125
Informatica
INFA
$7.56B
| $213K | ﹤0.01% |
8,738
-68,121
| -89% | -$1.66M |
|