Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
(+11%)
Cap. Flow
+$776M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$333M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$194M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$166M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$135M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$94M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$242M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$179M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$118M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$114M |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Financials | 3.71% |
| 3 | Healthcare | 3.4% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Communication Services | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Globus Medical
GMED
$7.66B
| $27K | ﹤0.01% |
495
-497
| -50% | -$27.1K |
|
2702
HarborOne Bancorp
HONE
$585M
| $27K | ﹤0.01% |
2,513
-52
| -2% | -$559 |
|
2703
iShares US Pharmaceuticals ETF
IHE
$576M
| $27K | ﹤0.01% |
396
| – | – |
|
2704
iShares Micro-Cap ETF
IWC
$996M
| $27K | ﹤0.01% |
224
+4
| +2% | +$482 |
|
2705
MP Materials
MP
$12.8B
| $27K | ﹤0.01% |
1,870
+203
| +12% | +$2.93K |
|
2706
PetMed Express
PETS
$57.8M
| $27K | ﹤0.01% |
5,701
+2,323
| +69% | +$11K |
|
2707
Perrigo
PRGO
$2.94B
| $27K | ﹤0.01% |
839
+193
| +30% | +$6.21K |
|
2708
Prothena Corp
PRTA
$440M
| $27K | ﹤0.01% |
1,095
+784
| +252% | +$19.3K |
|
2709
SPDR ICE Preferred Securities ETF
PSK
$835M
| $27K | ﹤0.01% |
781
+87
| +13% | +$3.01K |
|
2710
LiveRamp
RAMP
$1.78B
| $27K | ﹤0.01% |
784
+152
| +24% | +$5.24K |
|
2711
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $27K | ﹤0.01% |
570
-270
| -32% | -$12.8K |
|
2712
SSR Mining
SSRM
$4.42B
| $27K | ﹤0.01% |
6,126
+3,926
| +178% | +$17.3K |
|
2713
EA Series Trust Strive Small-Cap ETF
STXK
$65.4M
| $27K | ﹤0.01% |
913
+32
| +4% | +$946 |
|
2714
Treehouse Foods
THS
$874M
| $27K | ﹤0.01% |
695
+161
| +30% | +$6.26K |
|
2715
Tenaris
TS
$18.3B
| $27K | ﹤0.01% |
683
-452
| -40% | -$17.9K |
|
2716
Waterstone Financial
WSBF
$286M
| $27K | ﹤0.01% |
2,197
-550
| -20% | -$6.76K |
|
2717
ZIM Integrated Shipping Services
ZIM
$1.83B
| $27K | ﹤0.01% |
2,641
+1,112
| +73% | +$11.4K |
|
|
SUM
2718
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27K | ﹤0.01% |
611
+46
| +8% | +$2.03K |
|
|
CDMO
2719
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $27K | ﹤0.01% |
4,055
-2,653
| -40% | -$17.7K |
|
2720
Cheesecake Factory
CAKE
$2.75B
| $26K | ﹤0.01% |
710
-65
| -8% | -$2.38K |
|
|
CGO
2721
Calamos Global Total Return Fund
CGO
$120M
| $26K | ﹤0.01% |
2,460
+405
| +20% | +$4.28K |
|
2722
Cinemark Holdings
CNK
$3.21B
| $26K | ﹤0.01% |
1,467
+77
| +6% | +$1.37K |
|
2723
Flex
FLEX
$21.7B
| $26K | ﹤0.01% |
909
-1,226
| -57% | -$35.1K |
|
2724
G-III Apparel Group
GIII
$1.15B
| $26K | ﹤0.01% |
880
+94
| +12% | +$2.78K |
|
2725
Genmab
GMAB
$17.3B
| $26K | ﹤0.01% |
885
-11,144
| -93% | -$327K |
|