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 | |
|---|---|---|---|---|---|---|
2376
Cerus
CERS
$249M
| $156K | ﹤0.01% |
110,654
+29,483
| +36% | +$41.6K |
|
2377
Fortune Brands Innovations
FBIN
$6.9B
| $156K | ﹤0.01% |
3,024
+91
| +3% | +$4.69K |
|
2378
Novanta
NOVT
$4.22B
| $156K | ﹤0.01% |
1,208
+804
| +199% | +$104K |
|
2379
Savers
SVV
$2.01B
| $156K | ﹤0.01% |
15,333
+14,299
| +1,383% | +$145K |
|
|
FIXT
2380
TCW Core Plus Bond ETF
FIXT
$294M
| $156K | ﹤0.01% |
+4,071
| New | +$156K |
|
2381
Elanco Animal Health
ELAN
$9.49B
| $155K | ﹤0.01% |
10,843
-2,320
| -18% | -$33.2K |
|
|
FARO
2382
DELISTED
Faro Technologies
FARO
| $155K | ﹤0.01% |
3,535
+96
| +3% | +$4.21K |
|
2383
Korea Electric Power
KEP
$17B
| $155K | ﹤0.01% |
10,901
-889
| -8% | -$12.6K |
|
2384
Shinhan Financial Group
SHG
$23.9B
| $155K | ﹤0.01% |
3,439
-221
| -6% | -$9.96K |
|
2385
Avnet
AVT
$4.48B
| $154K | ﹤0.01% |
2,907
+1,743
| +150% | +$92.3K |
|
2386
Brookfield Infrastructure
BIPC
$4.89B
| $154K | ﹤0.01% |
3,700
+468
| +14% | +$19.5K |
|
2387
Sierra Bancorp
BSRR
$422M
| $154K | ﹤0.01% |
5,178
+258
| +5% | +$7.67K |
|
|
CLDT
2388
Chatham Lodging
CLDT
$349M
| $154K | ﹤0.01% |
22,061
+21,622
| +4,925% | +$151K |
|
2389
Cytek Biosciences
CTKB
$520M
| $154K | ﹤0.01% |
45,420
+27,400
| +152% | +$92.9K |
|
2390
Pediatrix Medical
MD
$1.44B
| $154K | ﹤0.01% |
10,737
-1,651
| -13% | -$23.7K |
|
2391
Resideo Technologies
REZI
$6.16B
| $154K | ﹤0.01% |
6,963
+3,971
| +133% | +$87.8K |
|
2392
TC Energy
TRP
$54.7B
| $154K | ﹤0.01% |
3,151
+170
| +6% | +$8.31K |
|
2393
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $153K | ﹤0.01% |
5,218
+866
| +20% | +$25.4K |
|
2394
Entegris
ENTG
$14.5B
| $153K | ﹤0.01% |
1,895
-236
| -11% | -$19.1K |
|
2395
Gabelli Dividend & Income Trust
GDV
$2.41B
| $153K | ﹤0.01% |
5,899
+624
| +12% | +$16.2K |
|
2396
Nuveen ESG International Developed Markets Equity ETF
NUDM
$607M
| $153K | ﹤0.01% |
4,320
+711
| +20% | +$25.2K |
|
2397
Dine Brands
DIN
$374M
| $152K | ﹤0.01% |
6,266
-1,354
| -18% | -$32.8K |
|
|
GTY
2398
Getty Realty Corp
GTY
$1.57B
| $152K | ﹤0.01% |
5,485
+1,537
| +39% | +$42.6K |
|
2399
Global X Lithium & Battery Tech ETF
LIT
$1.2B
| $152K | ﹤0.01% |
3,948
-1,755
| -31% | -$67.6K |
|
2400
Rubrik
RBRK
$15.4B
| $152K | ﹤0.01% |
1,695
+644
| +61% | +$57.8K |
|