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 | |
|---|---|---|---|---|---|---|
2126
American Eagle Outfitters
AEO
$3.42B
| $212K | ﹤0.01% |
22,079
-33,073
| -60% | -$318K |
|
|
JMIA
2127
Jumia Technologies
JMIA
$1.46B
| $212K | ﹤0.01% |
52,816
-1,084
| -2% | -$4.35K |
|
2128
KB Home
KBH
$4.42B
| $212K | ﹤0.01% |
3,998
+1,991
| +99% | +$106K |
|
2129
Air Lease Corp
AL
$7.1B
| $211K | ﹤0.01% |
3,616
+1,642
| +83% | +$95.8K |
|
2130
Community Trust Bancorp
CTBI
$1.04B
| $211K | ﹤0.01% |
3,990
+474
| +13% | +$25.1K |
|
2131
Performance Food Group
PFGC
$16.9B
| $211K | ﹤0.01% |
2,416
+84
| +4% | +$7.34K |
|
2132
Alcon
ALC
$38.5B
| $210K | ﹤0.01% |
2,381
-122
| -5% | -$10.8K |
|
2133
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $210K | ﹤0.01% |
1,963
+383
| +24% | +$41K |
|
2134
PROS Holdings
PRO
$788M
| $210K | ﹤0.01% |
13,412
+5,746
| +75% | +$90K |
|
2135
Sensient Technologies
SXT
$4.38B
| $210K | ﹤0.01% |
2,128
+234
| +12% | +$23.1K |
|
2136
Fidelity High Yield Factor ETF
FDHY
$426M
| $209K | ﹤0.01% |
+4,284
| New | +$209K |
|
2137
Barclays
BCS
$73.5B
| $208K | ﹤0.01% |
11,189
-121
| -1% | -$2.25K |
|
2138
Cadence Bank
CADE
$7.1B
| $208K | ﹤0.01% |
6,511
+712
| +12% | +$22.7K |
|
2139
Arlo Technologies
ARLO
$1.88B
| $207K | ﹤0.01% |
12,205
-621
| -5% | -$10.5K |
|
2140
Bloomin' Brands
BLMN
$579M
| $207K | ﹤0.01% |
24,079
+13,477
| +127% | +$116K |
|
|
EOI
2141
Eaton Vance Enhanced Equity Income Fund
EOI
$861M
| $207K | ﹤0.01% |
9,874
+58
| +0.6% | +$1.22K |
|
2142
Group 1 Automotive
GPI
$5.96B
| $207K | ﹤0.01% |
475
| – | – |
|
2143
iShares US Real Estate ETF
IYR
$3.66B
| $207K | ﹤0.01% |
2,182
+592
| +37% | +$56.2K |
|
2144
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $207K | ﹤0.01% |
5,182
+92
| +2% | +$3.68K |
|
2145
United Bankshares
UBSI
$5.37B
| $207K | ﹤0.01% |
5,684
+4,033
| +244% | +$147K |
|
2146
Federated Hermes
FHI
$4.13B
| $206K | ﹤0.01% |
4,650
+1,129
| +32% | +$50K |
|
2147
Shift4
FOUR
$5.92B
| $206K | ﹤0.01% |
2,075
-64
| -3% | -$6.35K |
|
2148
Preferred Bank
PFBC
$1.18B
| $206K | ﹤0.01% |
2,386
-393
| -14% | -$33.9K |
|
2149
VanEck Low Carbon Energy ETF
SMOG
$128M
| $206K | ﹤0.01% |
1,870
| – | – |
|
2150
Midland States Bancorp
MSBI
$398M
| $205K | ﹤0.01% |
11,831
+4,415
| +60% | +$76.5K |
|