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 | |
|---|---|---|---|---|---|---|
|
QCAP
2676
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.7M
| $105K | ﹤0.01% |
4,597
+4,104
| +832% | +$93.7K |
|
|
CGAU
2677
Centerra Gold
CGAU
$1.9B
| $104K | ﹤0.01% |
14,480
+1,955
| +16% | +$14K |
|
2678
The Ensign Group
ENSG
$9.55B
| $104K | ﹤0.01% |
675
+90
| +15% | +$13.9K |
|
2679
GoPro
GPRO
$389M
| $104K | ﹤0.01% |
137,493
+28,952
| +27% | +$21.9K |
|
2680
Granite Construction
GVA
$4.76B
| $104K | ﹤0.01% |
1,110
+436
| +65% | +$40.9K |
|
2681
Hackett Group
HCKT
$559M
| $104K | ﹤0.01% |
4,081
-1,279
| -24% | -$32.6K |
|
|
MVO
2682
MV Oil Trust
MVO
$71M
| $104K | ﹤0.01% |
18,000
| – | – |
|
2683
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$967M
| $104K | ﹤0.01% |
1,950
+75
| +4% | +$4K |
|
2684
Restaurant Brands International
QSR
$20.8B
| $104K | ﹤0.01% |
1,568
-238
| -13% | -$15.8K |
|
2685
Ryan Specialty Holdings
RYAN
$6.68B
| $104K | ﹤0.01% |
1,528
-132
| -8% | -$8.98K |
|
|
VRE
2686
Veris Residential
VRE
$1.45B
| $104K | ﹤0.01% |
7,017
+6,333
| +926% | +$93.9K |
|
2687
Valvoline
VVV
$4.98B
| $104K | ﹤0.01% |
2,759
+1,319
| +92% | +$49.7K |
|
2688
Amphastar Pharmaceuticals
AMPH
$1.29B
| $103K | ﹤0.01% |
4,502
+3,834
| +574% | +$87.7K |
|
2689
Barings BDC
BBDC
$969M
| $103K | ﹤0.01% |
11,261
-1,254
| -10% | -$11.5K |
|
2690
DXP Enterprises
DXPE
$1.84B
| $103K | ﹤0.01% |
1,176
-311
| -21% | -$27.2K |
|
2691
ICU Medical
ICUI
$3.23B
| $103K | ﹤0.01% |
779
-12
| -2% | -$1.59K |
|
2692
Lumentum
LITE
$11.8B
| $103K | ﹤0.01% |
1,088
-54
| -5% | -$5.11K |
|
2693
Lexicon Pharmaceuticals
LXRX
$436M
| $103K | ﹤0.01% |
109,330
+3,826
| +4% | +$3.6K |
|
2694
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $103K | ﹤0.01% |
1,631
+6
| +0.4% | +$379 |
|
2695
Zeta Global
ZETA
$5.03B
| $103K | ﹤0.01% |
6,654
+2,548
| +62% | +$39.4K |
|
2696
Asana
ASAN
$3.35B
| $102K | ﹤0.01% |
7,575
-12,615
| -62% | -$170K |
|
2697
B&G Foods
BGS
$374M
| $102K | ﹤0.01% |
24,162
+16,644
| +221% | +$70.3K |
|
|
CMRC
2698
Commerce.com Inc Series 1
CMRC
$415M
| $102K | ﹤0.01% |
20,399
+7,917
| +63% | +$39.6K |
|
2699
Floor & Decor
FND
$9.15B
| $102K | ﹤0.01% |
1,341
-764
| -36% | -$58.1K |
|
2700
Fiverr
FVRR
$1.03B
| $102K | ﹤0.01% |
3,465
-408
| -11% | -$12K |
|