Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
NETGEAR
NTGR
$849M
| $10K | ﹤0.01% |
570
+177
| +45% | +$3.11K |
|
|
ADAM
2802
Adamas Trust, Inc. Common Stock
ADAM
$664M
| $10K | ﹤0.01% |
1,005
+180
| +22% | +$1.79K |
|
2803
PureCycle Technologies
PCT
$2.41B
| $10K | ﹤0.01% |
1,500
| – | – |
|
2804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $10K | ﹤0.01% |
532
-18,660
| -97% | -$351K |
|
2805
PDF Solutions
PDFS
$839M
| $10K | ﹤0.01% |
353
-23
| -6% | -$652 |
|
2806
Tanger
SKT
$3.81B
| $10K | ﹤0.01% |
573
+31
| +6% | +$541 |
|
2807
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $10K | ﹤0.01% |
+119
| New | +$10K |
|
2808
Sasol
SSL
$4.25B
| $10K | ﹤0.01% |
654
+156
| +31% | +$2.39K |
|
2809
Stellar Bancorp
STEL
$1.6B
| $10K | ﹤0.01% |
328
+305
| +1,326% | +$9.3K |
|
2810
Supernus Pharmaceuticals
SUPN
$2.57B
| $10K | ﹤0.01% |
267
-15
| -5% | -$562 |
|
2811
TriNet
TNET
$3.31B
| $10K | ﹤0.01% |
144
+60
| +71% | +$4.17K |
|
2812
TrueCar
TRUE
$210M
| $10K | ﹤0.01% |
4,082
-10,697
| -72% | -$26.2K |
|
2813
Unisys
UIS
$291M
| $10K | ﹤0.01% |
1,958
+1,756
| +869% | +$8.97K |
|
2814
Univest Financial
UVSP
$892M
| $10K | ﹤0.01% |
398
+239
| +150% | +$6.01K |
|
2815
Vericel Corp
VCEL
$1.56B
| $10K | ﹤0.01% |
370
-93
| -20% | -$2.51K |
|
2816
Vista Gold
VGZ
$258M
| $10K | ﹤0.01% |
19,316
-61,974
| -76% | -$32.1K |
|
2817
Westamerica Bancorp
WABC
$1.24B
| $10K | ﹤0.01% |
166
+81
| +95% | +$4.88K |
|
2818
Teucrium Wheat Fund
WEAT
$120M
| $10K | ﹤0.01% |
1,315
+1,000
| +317% | +$7.61K |
|
2819
Woodward
WWD
$14.4B
| $10K | ﹤0.01% |
104
-133
| -56% | -$12.8K |
|
|
ONC
2820
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.4B
| $10K | ﹤0.01% |
47
+14
| +42% | +$2.98K |
|
|
PRSU
2821
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $10K | ﹤0.01% |
421
+396
| +1,584% | +$9.41K |
|
|
JOYY
2822
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $10K | ﹤0.01% |
302
+137
| +83% | +$4.54K |
|
|
FNA
2823
DELISTED
Paragon 28, Inc.
FNA
| $10K | ﹤0.01% |
500
| – | – |
|
|
AAN
2824
DELISTED
The Aaron's Company, Inc.
AAN
| $10K | ﹤0.01% |
862
+330
| +62% | +$3.83K |
|
|
VIA
2825
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $10K | ﹤0.01% |
400
+366
| +1,076% | +$9.15K |
|