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 | |
|---|---|---|---|---|---|---|
|
FEBM
2401
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$53.7M
| $152K | ﹤0.01% |
+5,184
| New | +$152K |
|
2402
Beazer Homes USA
BZH
$765M
| $151K | ﹤0.01% |
6,771
+2,769
| +69% | +$61.8K |
|
2403
Hanesbrands
HBI
$2.23B
| $151K | ﹤0.01% |
33,032
+14,042
| +74% | +$64.2K |
|
2404
LGI Homes
LGIH
$1.33B
| $151K | ﹤0.01% |
2,933
+1,755
| +149% | +$90.4K |
|
2405
Ultragenyx Pharmaceutical
RARE
$2.81B
| $151K | ﹤0.01% |
4,144
+3,818
| +1,171% | +$139K |
|
2406
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $150K | ﹤0.01% |
6,221
| – | – |
|
2407
Lennar Class B
LEN.B
$32.7B
| $150K | ﹤0.01% |
1,423
+844
| +146% | +$89K |
|
2408
O-I Glass
OI
$1.97B
| $150K | ﹤0.01% |
10,168
+1,778
| +21% | +$26.2K |
|
2409
ProShares Bitcoin Strategy ETF
BITO
$2.88B
| $149K | ﹤0.01% |
6,925
+1,321
| +24% | +$28.4K |
|
2410
Conduent
CNDT
$468M
| $149K | ﹤0.01% |
56,594
+50,216
| +787% | +$132K |
|
2411
Four Corners Property Trust
FCPT
$2.66B
| $149K | ﹤0.01% |
5,528
+2,553
| +86% | +$68.8K |
|
2412
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $149K | ﹤0.01% |
15,262
-4,473
| -23% | -$43.7K |
|
2413
Invesco Large Cap Value ETF
PWV
$1.2B
| $149K | ﹤0.01% |
2,396
+16
| +0.7% | +$995 |
|
2414
SM Energy
SM
$3.15B
| $149K | ﹤0.01% |
6,028
+2,268
| +60% | +$56.1K |
|
2415
Woori Financial
WF
$13.9B
| $149K | ﹤0.01% |
2,987
-193
| -6% | -$9.63K |
|
2416
Franklin Resources
BEN
$12.7B
| $148K | ﹤0.01% |
6,197
-118,988
| -95% | -$2.84M |
|
2417
Blackstone Secured Lending
BXSL
$6.46B
| $147K | ﹤0.01% |
4,777
+11
| +0.2% | +$338 |
|
2418
Gentherm
THRM
$1.11B
| $147K | ﹤0.01% |
5,185
+4,906
| +1,758% | +$139K |
|
2419
United Microelectronic
UMC
$17.6B
| $147K | ﹤0.01% |
19,213
-1,315
| -6% | -$10.1K |
|
|
EMF
2420
Templeton Emerging Markets Fund
EMF
$248M
| $146K | ﹤0.01% |
9,979
-887
| -8% | -$13K |
|
2421
CGI
GIB
$20.6B
| $146K | ﹤0.01% |
1,389
+45
| +3% | +$4.73K |
|
2422
Cushman & Wakefield
CWK
$3.91B
| $145K | ﹤0.01% |
13,108
+6,905
| +111% | +$76.4K |
|
2423
Stellantis
STLA
$28.8B
| $145K | ﹤0.01% |
14,460
-4,418
| -23% | -$44.3K |
|
2424
Bread Financial
BFH
$2.99B
| $144K | ﹤0.01% |
2,517
-1,042
| -29% | -$59.6K |
|
2425
Calamos Strategic Total Return Fund
CSQ
$3.08B
| $144K | ﹤0.01% |
7,909
+5,629
| +247% | +$102K |
|