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 | |
|---|---|---|---|---|---|---|
2276
CVB Financial
CVBF
$2.79B
| $177K | ﹤0.01% |
8,954
+795
| +10% | +$15.7K |
|
2277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$446M
| $177K | ﹤0.01% |
2,144
| – | – |
|
2278
Universal Insurance Holdings
UVE
$728M
| $177K | ﹤0.01% |
6,367
+2,833
| +80% | +$78.8K |
|
2279
Agios Pharmaceuticals
AGIO
$2.2B
| $176K | ﹤0.01% |
5,286
+3,627
| +219% | +$121K |
|
|
CHY
2280
Calamos Convertible and High Income Fund
CHY
$891M
| $176K | ﹤0.01% |
15,972
+240
| +2% | +$2.65K |
|
2281
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $176K | ﹤0.01% |
3,660
-3,100
| -46% | -$149K |
|
2282
Dr. Reddy's Laboratories
RDY
$12.3B
| $176K | ﹤0.01% |
11,729
-522
| -4% | -$7.83K |
|
2283
iShares Global Consumer Discretionary ETF
RXI
$280M
| $176K | ﹤0.01% |
933
| – | – |
|
2284
Vanguard Communication Services ETF
VOX
$5.9B
| $176K | ﹤0.01% |
1,030
-370
| -26% | -$63.2K |
|
2285
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $175K | ﹤0.01% |
11,372
-998
| -8% | -$15.4K |
|
2286
BOK Financial
BOKF
$7.19B
| $175K | ﹤0.01% |
1,789
-5,658
| -76% | -$553K |
|
2287
Camping World
CWH
$1.1B
| $175K | ﹤0.01% |
10,158
+2,513
| +33% | +$43.3K |
|
2288
First National Corp
FXNC
$216M
| $175K | ﹤0.01% |
9,000
| – | – |
|
2289
Pagaya Technologies
PGY
$3.36B
| $175K | ﹤0.01% |
8,195
-2,995
| -27% | -$64K |
|
2290
XPO
XPO
$15.5B
| $175K | ﹤0.01% |
1,382
+268
| +24% | +$33.9K |
|
2291
PACS Group
PACS
$1.86B
| $175K | ﹤0.01% |
13,510
+13,208
| +4,374% | +$171K |
|
2292
Insmed
INSM
$30.8B
| $174K | ﹤0.01% |
1,731
-321
| -16% | -$32.3K |
|
2293
Monro
MNRO
$547M
| $174K | ﹤0.01% |
11,665
+8,598
| +280% | +$128K |
|
|
AHH
2294
Armada Hoffler Properties
AHH
$606M
| $173K | ﹤0.01% |
25,160
+23,345
| +1,286% | +$161K |
|
2295
ASE Group
ASX
$24.9B
| $173K | ﹤0.01% |
16,740
+50
| +0.3% | +$517 |
|
2296
Global Net Lease
GNL
$1.8B
| $173K | ﹤0.01% |
22,909
+893
| +4% | +$6.74K |
|
2297
Wintrust Financial
WTFC
$9.16B
| $173K | ﹤0.01% |
1,398
+169
| +14% | +$20.9K |
|
2298
Ardagh Metal Packaging
AMBP
$2.25B
| $172K | ﹤0.01% |
40,104
+3,523
| +10% | +$15.1K |
|
2299
ArcBest
ARCB
$1.62B
| $172K | ﹤0.01% |
2,235
+1,783
| +394% | +$137K |
|
2300
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $172K | ﹤0.01% |
8,407
+2,000
| +31% | +$40.9K |
|