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 | |
|---|---|---|---|---|---|---|
3126
Omega Flex
OFLX
$354M
| $60K | ﹤0.01% |
1,857
+634
| +52% | +$20.5K |
|
3127
Petrobras
PBR
$82.6B
| $60K | ﹤0.01% |
4,802
-1,206
| -20% | -$15.1K |
|
3128
Invesco CEF Income Composite ETF
PCEF
$851M
| $60K | ﹤0.01% |
3,046
-1,300
| -30% | -$25.6K |
|
3129
PureCycle Technologies
PCT
$2.48B
| $60K | ﹤0.01% |
4,408
-552
| -11% | -$7.51K |
|
3130
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $60K | ﹤0.01% |
1,526
| – | – |
|
3131
Recursion Pharmaceuticals
RXRX
$2.15B
| $60K | ﹤0.01% |
11,816
-12,278
| -51% | -$62.3K |
|
3132
South Plains Financial
SPFI
$660M
| $60K | ﹤0.01% |
1,678
+519
| +45% | +$18.6K |
|
3133
SiriusPoint
SPNT
$2.1B
| $60K | ﹤0.01% |
2,960
+209
| +8% | +$4.24K |
|
3134
Treace Medical Concepts
TMCI
$454M
| $60K | ﹤0.01% |
10,278
+1,572
| +18% | +$9.18K |
|
3135
United Natural Foods
UNFI
$1.87B
| $60K | ﹤0.01% |
2,564
-665
| -21% | -$15.6K |
|
3136
Veracyte
VCYT
$2.61B
| $60K | ﹤0.01% |
2,203
-3,247
| -60% | -$88.4K |
|
3137
Woodside Energy
WDS
$29B
| $60K | ﹤0.01% |
3,916
+93
| +2% | +$1.43K |
|
3138
Centuri Holdings
CTRI
$1.93B
| $60K | ﹤0.01% |
2,688
+1,893
| +238% | +$42.3K |
|
3139
Accel Entertainment
ACEL
$939M
| $59K | ﹤0.01% |
4,992
+3,009
| +152% | +$35.6K |
|
3140
HealthStream
HSTM
$865M
| $59K | ﹤0.01% |
2,136
-2,641
| -55% | -$72.9K |
|
3141
RxSight
RXST
$388M
| $59K | ﹤0.01% |
4,520
+3,887
| +614% | +$50.7K |
|
3142
ServisFirst Bancshares
SFBS
$4.7B
| $59K | ﹤0.01% |
762
-14
| -2% | -$1.08K |
|
3143
Telus
TU
$24.1B
| $59K | ﹤0.01% |
3,658
+2,301
| +170% | +$37.1K |
|
3144
Vericel Corp
VCEL
$1.61B
| $59K | ﹤0.01% |
1,379
+694
| +101% | +$29.7K |
|
3145
Winmark
WINA
$1.83B
| $59K | ﹤0.01% |
156
+122
| +359% | +$46.1K |
|
3146
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.1M
| $59K | ﹤0.01% |
1,500
| – | – |
|
3147
Arcosa
ACA
$4.75B
| $58K | ﹤0.01% |
669
+54
| +9% | +$4.68K |
|
3148
Azenta
AZTA
$1.42B
| $58K | ﹤0.01% |
1,898
+1,009
| +113% | +$30.8K |
|
3149
Banco de Chile
BCH
$14.8B
| $58K | ﹤0.01% |
1,922
-125
| -6% | -$3.77K |
|
3150
Cavco Industries
CVCO
$4.46B
| $58K | ﹤0.01% |
134
-23
| -15% | -$9.96K |
|