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 | |
|---|---|---|---|---|---|---|
2726
AdaptHealth
AHCO
$1.22B
| $99K | ﹤0.01% |
10,471
+9,841
| +1,562% | +$93K |
|
2727
iShares MSCI Canada ETF
EWC
$3.33B
| $99K | ﹤0.01% |
2,151
+459
| +27% | +$21.1K |
|
2728
Genworth Financial
GNW
$3.71B
| $99K | ﹤0.01% |
12,788
+6,800
| +114% | +$52.6K |
|
2729
Liberty Live Group Series A
LLYVA
$8.72B
| $99K | ﹤0.01% |
1,251
+324
| +35% | +$25.6K |
|
2730
Montrose Environmental
MEG
$1.03B
| $99K | ﹤0.01% |
4,506
+4,102
| +1,015% | +$90.1K |
|
2731
Middleby
MIDD
$6.82B
| $99K | ﹤0.01% |
687
-179
| -21% | -$25.8K |
|
2732
MillerKnoll
MLKN
$1.39B
| $99K | ﹤0.01% |
5,072
+3,937
| +347% | +$76.8K |
|
2733
Mueller Water Products
MWA
$3.98B
| $99K | ﹤0.01% |
4,112
-7,124
| -63% | -$172K |
|
2734
Twist Bioscience
TWST
$1.72B
| $99K | ﹤0.01% |
2,683
-13,589
| -84% | -$501K |
|
|
EXOD
2735
Exodus Movement Inc
EXOD
$853M
| $99K | ﹤0.01% |
3,445
| – | – |
|
2736
Arteris
AIP
$433M
| $98K | ﹤0.01% |
10,256
+43
| +0.4% | +$411 |
|
2737
Avantis US Large Cap Value ETF
AVLV
$8.3B
| $98K | ﹤0.01% |
1,443
-509
| -26% | -$34.6K |
|
2738
Byline Bancorp
BY
$1.33B
| $98K | ﹤0.01% |
3,650
+1,362
| +60% | +$36.6K |
|
2739
CareDx
CDNA
$785M
| $98K | ﹤0.01% |
5,008
-7,405
| -60% | -$145K |
|
2740
Compass
COMP
$5.01B
| $98K | ﹤0.01% |
15,632
-17,641
| -53% | -$111K |
|
2741
Cooper-Standard Automotive
CPS
$678M
| $98K | ﹤0.01% |
4,543
-2,914
| -39% | -$62.9K |
|
|
CTO
2742
CTO Realty Growth
CTO
$539M
| $98K | ﹤0.01% |
5,693
-1,725
| -23% | -$29.7K |
|
2743
SPDR Global Dow ETF
DGT
$446M
| $98K | ﹤0.01% |
649
| – | – |
|
2744
DHT Holdings
DHT
$2.01B
| $98K | ﹤0.01% |
9,071
+6,008
| +196% | +$64.9K |
|
2745
Editas Medicine
EDIT
$259M
| $98K | ﹤0.01% |
44,337
-2,959
| -6% | -$6.54K |
|
2746
Enphase Energy
ENPH
$5.04B
| $98K | ﹤0.01% |
2,477
-7,544
| -75% | -$298K |
|
2747
First Trust Europe AlphaDEX Fund
FEP
$340M
| $98K | ﹤0.01% |
2,056
+180
| +10% | +$8.58K |
|
2748
GATX Corp
GATX
$6.12B
| $98K | ﹤0.01% |
641
+20
| +3% | +$3.06K |
|
2749
Hamilton Insurance Group
HG
$2.46B
| $98K | ﹤0.01% |
4,545
+2,847
| +168% | +$61.4K |
|
2750
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $98K | ﹤0.01% |
1,677
+1,236
| +280% | +$72.2K |
|