Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $19K | ﹤0.01% |
483
-262
| -35% | -$10.3K |
|
2677
Invesco India ETF
PIN
$214M
| $19K | ﹤0.01% |
818
| – | – |
|
2678
Dave & Buster's
PLAY
$707M
| $19K | ﹤0.01% |
422
-7
| -2% | -$315 |
|
2679
GraniteShares Platinum Shares
PLTM
$96.9M
| $19K | ﹤0.01% |
2,190
| – | – |
|
2680
Park National Corp
PRK
$2.76B
| $19K | ﹤0.01% |
190
-79
| -29% | -$7.9K |
|
2681
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $19K | ﹤0.01% |
451
+75
| +20% | +$3.16K |
|
2682
Signet Jewelers
SIG
$3.97B
| $19K | ﹤0.01% |
292
-657
| -69% | -$42.8K |
|
|
SPPP
2683
Sprott Physical Platinum and Palladium Trust
SPPP
$359M
| $19K | ﹤0.01% |
+1,700
| New | +$19K |
|
2684
Shutterstock
SSTK
$775M
| $19K | ﹤0.01% |
381
+159
| +72% | +$7.93K |
|
2685
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $19K | ﹤0.01% |
1,056
-774
| -42% | -$13.9K |
|
2686
Travel + Leisure Co
TNL
$4B
| $19K | ﹤0.01% |
468
+185
| +65% | +$7.51K |
|
2687
Under Armour
UAA
$2.12B
| $19K | ﹤0.01% |
2,665
-64
| -2% | -$456 |
|
2688
Upwork
UPWK
$2.6B
| $19K | ﹤0.01% |
2,087
+1,945
| +1,370% | +$17.7K |
|
2689
Global X Uranium ETF
URA
$4.7B
| $19K | ﹤0.01% |
878
+150
| +21% | +$3.25K |
|
2690
Vir Biotechnology
VIR
$720M
| $19K | ﹤0.01% |
762
+135
| +22% | +$3.37K |
|
|
UBA
2691
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $19K | ﹤0.01% |
890
+370
| +71% | +$7.9K |
|
2692
Acco Brands
ACCO
$379M
| $18K | ﹤0.01% |
3,535
-290
| -8% | -$1.48K |
|
2693
Alliance Resource Partners
ARLP
$3.07B
| $18K | ﹤0.01% |
1,000
| – | – |
|
|
CMPS
2694
Compass Pathways
CMPS
$487M
| $18K | ﹤0.01% |
2,200
+1,200
| +120% | +$9.82K |
|
2695
CRISPR Therapeutics
CRSP
$5.72B
| $18K | ﹤0.01% |
322
+108
| +50% | +$6.04K |
|
2696
Ericsson
ERIC
$26.9B
| $18K | ﹤0.01% |
3,290
+933
| +40% | +$5.11K |
|
2697
First Hawaiian
FHB
$3.24B
| $18K | ﹤0.01% |
1,011
+625
| +162% | +$11.1K |
|
2698
Gerdau
GGB
$6.25B
| $18K | ﹤0.01% |
4,177
+2,517
| +152% | +$10.8K |
|
2699
Health Catalyst
HCAT
$213M
| $18K | ﹤0.01% |
1,463
| – | – |
|
2700
Hagerty
HGTY
$1.29B
| $18K | ﹤0.01% |
1,970
-310
| -14% | -$2.83K |
|