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 | |
|---|---|---|---|---|---|---|
2251
AGCO
AGCO
$8.23B
| $182K | ﹤0.01% |
1,763
-54
| -3% | -$5.58K |
|
2252
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $182K | ﹤0.01% |
3,944
-913
| -19% | -$42.1K |
|
2253
Insteel Industries
IIIN
$764M
| $182K | ﹤0.01% |
4,888
+144
| +3% | +$5.36K |
|
2254
Korn Ferry
KFY
$3.85B
| $182K | ﹤0.01% |
2,480
+1,101
| +80% | +$80.8K |
|
2255
ONE Gas
OGS
$4.53B
| $182K | ﹤0.01% |
2,535
+57
| +2% | +$4.09K |
|
2256
Under Armour Class C
UA
$2.08B
| $182K | ﹤0.01% |
27,989
+15,652
| +127% | +$102K |
|
2257
Wynn Resorts
WYNN
$13.4B
| $182K | ﹤0.01% |
1,938
-923
| -32% | -$86.7K |
|
|
SYFI
2258
AB Short Duration High Yield ETF
SYFI
$829M
| $182K | ﹤0.01% |
5,074
+2,148
| +73% | +$77K |
|
2259
GlobalFoundries
GFS
$18.5B
| $181K | ﹤0.01% |
4,745
+3,592
| +312% | +$137K |
|
2260
Knowles
KN
$1.96B
| $181K | ﹤0.01% |
10,265
+7,586
| +283% | +$134K |
|
2261
Telephone and Data Systems
TDS
$4.39B
| $181K | ﹤0.01% |
5,083
-61
| -1% | -$2.17K |
|
2262
Titan International
TWI
$541M
| $181K | ﹤0.01% |
17,662
+10,612
| +151% | +$109K |
|
2263
Arrowhead Research
ARWR
$4.36B
| $180K | ﹤0.01% |
11,415
+7,014
| +159% | +$111K |
|
2264
AdvanSix
ASIX
$566M
| $180K | ﹤0.01% |
7,594
+7,171
| +1,695% | +$170K |
|
|
DPG
2265
Duff & Phelps Utility and Infrastructure Fund
DPG
$456M
| $180K | ﹤0.01% |
+14,500
| New | +$180K |
|
|
MAG
2266
DELISTED
MAG Silver
MAG
| $180K | ﹤0.01% |
8,524
| – | – |
|
2267
Modine Manufacturing
MOD
$8.32B
| $180K | ﹤0.01% |
1,827
+1,601
| +708% | +$158K |
|
2268
Diodes
DIOD
$2.63B
| $179K | ﹤0.01% |
3,385
+2,610
| +337% | +$138K |
|
2269
Gray Television
GTN
$562M
| $179K | ﹤0.01% |
39,435
+29,820
| +310% | +$135K |
|
2270
Landstar System
LSTR
$4.39B
| $179K | ﹤0.01% |
1,285
+252
| +24% | +$35.1K |
|
2271
Q2 Holdings
QTWO
$5.26B
| $179K | ﹤0.01% |
1,917
+289
| +18% | +$27K |
|
2272
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.55B
| $179K | ﹤0.01% |
3,515
-751
| -18% | -$38.2K |
|
2273
WisdomTree US MidCap Fund
EZM
$825M
| $178K | ﹤0.01% |
2,878
+7
| +0.2% | +$433 |
|
2274
C3.ai
AI
$2.48B
| $177K | ﹤0.01% |
7,220
-8,507
| -54% | -$209K |
|
2275
Center Bancorp
CNOB
$1.32B
| $177K | ﹤0.01% |
7,623
+6,413
| +530% | +$149K |
|