Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
(-2.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Bumble
BMBL
$735M
| $12K | ﹤0.01% |
581
| – | – |
|
2552
Broadstone Net Lease
BNL
$3.51B
| $12K | ﹤0.01% |
+749
| New | +$12K |
|
2553
Clearway Energy Class A
CWEN.A
$3.16B
| $12K | ﹤0.01% |
406
| – | – |
|
2554
Deluxe
DLX
$903M
| $12K | ﹤0.01% |
+722
| New | +$12K |
|
|
DLY
2555
DoubleLine Yield Opportunities Fund
DLY
$744M
| $12K | ﹤0.01% |
+900
| New | +$12K |
|
2556
Enovis
ENOV
$1.9B
| $12K | ﹤0.01% |
263
+13
| +5% | +$593 |
|
|
FARO
2557
DELISTED
Faro Technologies
FARO
| $12K | ﹤0.01% |
429
-338
| -44% | -$9.46K |
|
2558
Fluor
FLR
$6.88B
| $12K | ﹤0.01% |
464
+347
| +297% | +$8.97K |
|
2559
Finward Bancorp
FNWD
$138M
| $12K | ﹤0.01% |
339
| – | – |
|
2560
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $12K | ﹤0.01% |
479
+293
| +158% | +$7.34K |
|
2561
Grocery Outlet
GO
$1.68B
| $12K | ﹤0.01% |
349
+306
| +712% | +$10.5K |
|
2562
Goosehead Insurance
GSHD
$2.05B
| $12K | ﹤0.01% |
327
+125
| +62% | +$4.59K |
|
|
HQL
2563
abrdn Life Sciences Investors
HQL
$406M
| $12K | ﹤0.01% |
892
-101
| -10% | -$1.36K |
|
2564
ICU Medical
ICUI
$3.27B
| $12K | ﹤0.01% |
80
+29
| +57% | +$4.35K |
|
|
INN
2565
Summit Hotel Properties
INN
$647M
| $12K | ﹤0.01% |
1,712
+1,649
| +2,617% | +$11.6K |
|
2566
Inseego
INSG
$196M
| $12K | ﹤0.01% |
579
-138
| -19% | -$2.86K |
|
2567
Intapp
INTA
$3.74B
| $12K | ﹤0.01% |
629
-24
| -4% | -$458 |
|
2568
iShares US Transportation ETF
IYT
$612M
| $12K | ﹤0.01% |
248
| – | – |
|
2569
JPMorgan Realty Income ETF
JPRE
$463M
| $12K | ﹤0.01% |
282
+59
| +26% | +$2.51K |
|
2570
Macerich
MAC
$4.49B
| $12K | ﹤0.01% |
1,467
+810
| +123% | +$6.63K |
|
2571
Pediatrix Medical
MD
$1.44B
| $12K | ﹤0.01% |
702
+575
| +453% | +$9.83K |
|
|
MOMO
2572
Hello Group
MOMO
$1.21B
| $12K | ﹤0.01% |
2,587
-266
| -9% | -$1.23K |
|
2573
ArcelorMittal
MT
$26.5B
| $12K | ﹤0.01% |
617
+350
| +131% | +$6.81K |
|
2574
MGIC Investment
MTG
$6.57B
| $12K | ﹤0.01% |
960
+253
| +36% | +$3.16K |
|
2575
Materion
MTRN
$2.49B
| $12K | ﹤0.01% |
156
+52
| +50% | +$4K |
|