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 | |
|---|---|---|---|---|---|---|
|
JMTG
2801
JPMorgan Mortgage-Backed Securities ETF
JMTG
$5.97B
| $92K | ﹤0.01% |
+1,827
| New | +$92K |
|
2802
Columbia Sportswear
COLM
$2.92B
| $91K | ﹤0.01% |
1,489
+807
| +118% | +$49.3K |
|
2803
Heritage Financial
HFWA
$841M
| $91K | ﹤0.01% |
3,819
-223
| -6% | -$5.31K |
|
2804
Humacyte
HUMA
$295M
| $91K | ﹤0.01% |
43,531
+43,386
| +29,921% | +$90.7K |
|
2805
AB High Yield ETF
HYFI
$273M
| $91K | ﹤0.01% |
2,439
+45
| +2% | +$1.68K |
|
2806
Leggett & Platt
LEG
$1.27B
| $91K | ﹤0.01% |
10,242
-17,551
| -63% | -$156K |
|
2807
MidWestOne Financial Group
MOFG
$609M
| $91K | ﹤0.01% |
3,175
+2,238
| +239% | +$64.1K |
|
|
FBDC
2808
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$44M
| $91K | ﹤0.01% |
+4,353
| New | +$91K |
|
2809
Atlanticus Holdings
ATLC
$1.06B
| $90K | ﹤0.01% |
1,637
-14
| -0.8% | -$770 |
|
2810
CareTrust REIT
CTRE
$7.65B
| $90K | ﹤0.01% |
2,955
+953
| +48% | +$29K |
|
2811
JD.com
JD
$49.8B
| $90K | ﹤0.01% |
2,745
+32
| +1% | +$1.05K |
|
2812
Perrigo
PRGO
$2.93B
| $90K | ﹤0.01% |
3,366
-638
| -16% | -$17.1K |
|
2813
StepStone Group
STEP
$5.09B
| $90K | ﹤0.01% |
1,626
+26
| +2% | +$1.44K |
|
2814
Upstart Holdings
UPST
$6.53B
| $90K | ﹤0.01% |
1,393
-2,759
| -66% | -$178K |
|
2815
Vishay Intertechnology
VSH
$2.08B
| $90K | ﹤0.01% |
5,674
+2,201
| +63% | +$34.9K |
|
2816
Zumiez
ZUMZ
$349M
| $90K | ﹤0.01% |
6,751
+5,460
| +423% | +$72.8K |
|
|
NMAX
2817
Newsmax Inc
NMAX
$1.66B
| $90K | ﹤0.01% |
5,923
+5,362
| +956% | +$81.5K |
|
2818
Bank of Marin Bancorp
BMRC
$400M
| $89K | ﹤0.01% |
3,895
+1,142
| +41% | +$26.1K |
|
2819
Civista Bancshares
CIVB
$402M
| $89K | ﹤0.01% |
3,819
+735
| +24% | +$17.1K |
|
2820
Home Bancorp
HBCP
$439M
| $89K | ﹤0.01% |
1,713
+406
| +31% | +$21.1K |
|
2821
Herc Holdings
HRI
$3.96B
| $89K | ﹤0.01% |
677
-365
| -35% | -$48K |
|
2822
Ichor Holdings
ICHR
$633M
| $89K | ﹤0.01% |
4,532
+2,328
| +106% | +$45.7K |
|
2823
Neogen
NEOG
$1.22B
| $89K | ﹤0.01% |
18,575
+11,584
| +166% | +$55.5K |
|
2824
Nokia
NOK
$25.5B
| $89K | ﹤0.01% |
17,154
-1,294
| -7% | -$6.71K |
|
2825
Greenlight Captial
GLRE
$440M
| $88K | ﹤0.01% |
6,149
+1,256
| +26% | +$18K |
|