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 | |
|---|---|---|---|---|---|---|
2776
ArcelorMittal
MT
$26.4B
| $16K | ﹤0.01% |
603
+106
| +21% | +$2.81K |
|
2777
Manitowoc
MTW
$362M
| $16K | ﹤0.01% |
871
+54
| +7% | +$992 |
|
2778
NovaGold Resources
NG
$2.95B
| $16K | ﹤0.01% |
3,921
+3,196
| +441% | +$13K |
|
2779
Nova
NVMI
$9.22B
| $16K | ﹤0.01% |
134
| – | – |
|
2780
NorthWestern Energy
NWE
$3.47B
| $16K | ﹤0.01% |
289
+43
| +17% | +$2.38K |
|
2781
PureCycle Technologies
PCT
$2.48B
| $16K | ﹤0.01% |
1,500
| – | – |
|
2782
Boston Beer
SAM
$2.43B
| $16K | ﹤0.01% |
53
+1
| +2% | +$302 |
|
2783
Global X Internet of Things ETF
SNSR
$231M
| $16K | ﹤0.01% |
457
-482
| -51% | -$16.9K |
|
2784
TEGNA Inc
TGNA
$3.39B
| $16K | ﹤0.01% |
983
+158
| +19% | +$2.57K |
|
2785
US Commodity Index
USCI
$267M
| $16K | ﹤0.01% |
300
| – | – |
|
2786
World Kinect Corp
WKC
$1.5B
| $16K | ﹤0.01% |
787
-70
| -8% | -$1.42K |
|
|
PDCO
2787
DELISTED
Patterson Companies, Inc.
PDCO
| $16K | ﹤0.01% |
493
+243
| +97% | +$7.89K |
|
|
HIE
2788
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $16K | ﹤0.01% |
+1,549
| New | +$16K |
|
|
RPT
2789
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16K | ﹤0.01% |
1,533
+85
| +6% | +$887 |
|
|
VSTO
2790
DELISTED
Vista Outdoor Inc.
VSTO
| $16K | ﹤0.01% |
592
+122
| +26% | +$3.3K |
|
2791
Agilon Health
AGL
$485M
| $15K | ﹤0.01% |
863
+712
| +472% | +$12.4K |
|
2792
Pathward Financial
CASH
$1.75B
| $15K | ﹤0.01% |
314
| – | – |
|
2793
Chesapeake Utilities
CPK
$2.97B
| $15K | ﹤0.01% |
128
+49
| +62% | +$5.74K |
|
2794
Cosan
CSAN
$2.73B
| $15K | ﹤0.01% |
988
+98
| +11% | +$1.49K |
|
2795
Cytokinetics
CYTK
$5.9B
| $15K | ﹤0.01% |
466
-8
| -2% | -$258 |
|
2796
DNOW Inc
DNOW
$1.63B
| $15K | ﹤0.01% |
1,452
+216
| +17% | +$2.23K |
|
2797
Embecta
EMBC
$887M
| $15K | ﹤0.01% |
699
-144
| -17% | -$3.09K |
|
2798
iShare MSCI Eurozone ETF
EZU
$8.05B
| $15K | ﹤0.01% |
321
+114
| +55% | +$5.33K |
|
2799
FLEX LNG
FLNG
$1.36B
| $15K | ﹤0.01% |
475
+205
| +76% | +$6.47K |
|
2800
GoodRx Holdings
GDRX
$1.47B
| $15K | ﹤0.01% |
2,715
| – | – |
|