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 | |
|---|---|---|---|---|---|---|
2451
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.17B
| $139K | ﹤0.01% |
6,120
-189
| -3% | -$4.29K |
|
2452
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$428M
| $138K | ﹤0.01% |
7,033
+2,490
| +55% | +$48.9K |
|
2453
Kilroy Realty
KRC
$5.26B
| $138K | ﹤0.01% |
4,033
+227
| +6% | +$7.77K |
|
|
CSR
2454
Centerspace
CSR
$975M
| $137K | ﹤0.01% |
2,268
+2,200
| +3,235% | +$133K |
|
2455
Clearway Energy Class A
CWEN.A
$3.16B
| $137K | ﹤0.01% |
4,523
+434
| +11% | +$13.1K |
|
2456
iShares Global Clean Energy ETF
ICLN
$1.63B
| $137K | ﹤0.01% |
10,456
+867
| +9% | +$11.4K |
|
2457
TD Synnex
SNX
$12.4B
| $137K | ﹤0.01% |
1,009
-7,797
| -89% | -$1.06M |
|
2458
Trip.com Group
TCOM
$51.1B
| $137K | ﹤0.01% |
2,337
-473
| -17% | -$27.7K |
|
2459
Varex Imaging
VREX
$512M
| $137K | ﹤0.01% |
15,812
-59
| -0.4% | -$511 |
|
2460
Xerox
XRX
$502M
| $137K | ﹤0.01% |
26,032
+22,044
| +553% | +$116K |
|
2461
Chunghwa Telecom
CHT
$34.5B
| $136K | ﹤0.01% |
2,910
-88
| -3% | -$4.11K |
|
2462
Chewy
CHWY
$15.9B
| $136K | ﹤0.01% |
3,202
+214
| +7% | +$9.09K |
|
2463
Dimensional Global Real Estate ETF
DFGR
$2.72B
| $136K | ﹤0.01% |
5,055
+3
| +0.1% | +$81 |
|
2464
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $136K | ﹤0.01% |
1,362
-199
| -13% | -$19.9K |
|
2465
Haemonetics
HAE
$2.46B
| $136K | ﹤0.01% |
1,827
+637
| +54% | +$47.4K |
|
2466
iShares Global Materials ETF
MXI
$227M
| $136K | ﹤0.01% |
1,596
| – | – |
|
2467
ODP
ODP
$656M
| $136K | ﹤0.01% |
7,519
+7,069
| +1,571% | +$128K |
|
2468
Priority Technology Holdings
PRTH
$598M
| $136K | ﹤0.01% |
17,537
+9,445
| +117% | +$73.2K |
|
2469
iShares MSCI China ETF
MCHI
$8.35B
| $135K | ﹤0.01% |
2,457
| – | – |
|
2470
MP Materials
MP
$12.8B
| $135K | ﹤0.01% |
4,070
+504
| +14% | +$16.7K |
|
2471
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $135K | ﹤0.01% |
1,559
+136
| +10% | +$11.8K |
|
2472
TKO Group
TKO
$16.7B
| $135K | ﹤0.01% |
742
+209
| +39% | +$38K |
|
2473
Aurinia Pharmaceuticals
AUPH
$1.7B
| $134K | ﹤0.01% |
15,776
-6,168
| -28% | -$52.4K |
|
2474
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $134K | ﹤0.01% |
2,819
+17
| +0.6% | +$808 |
|
2475
John Hancock Corporate Bond ETF
JHCB
$75.3M
| $134K | ﹤0.01% |
6,246
-32
| -0.5% | -$687 |
|