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 | |
|---|---|---|---|---|---|---|
3151
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $58K | ﹤0.01% |
1,178
| – | – |
|
|
FLC
3152
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $58K | ﹤0.01% |
3,421
+6
| +0.2% | +$102 |
|
3153
Franklin FTSE India ETF
FLIN
$2.5B
| $58K | ﹤0.01% |
1,457
+98
| +7% | +$3.9K |
|
3154
Globant
GLOB
$2.52B
| $58K | ﹤0.01% |
636
+147
| +30% | +$13.4K |
|
3155
iShares US Home Construction ETF
ITB
$3.32B
| $58K | ﹤0.01% |
625
-128
| -17% | -$11.9K |
|
3156
Nkarta
NKTX
$141M
| $58K | ﹤0.01% |
34,758
+6,601
| +23% | +$11K |
|
3157
Insight Enterprises
NSIT
$3.78B
| $58K | ﹤0.01% |
419
-336
| -45% | -$46.5K |
|
3158
Prospect Capital
PSEC
$1.23B
| $58K | ﹤0.01% |
18,241
+17,547
| +2,528% | +$55.8K |
|
3159
Tanger
SKT
$3.83B
| $58K | ﹤0.01% |
1,905
+60
| +3% | +$1.83K |
|
3160
TIM SA
TIMB
$10.4B
| $58K | ﹤0.01% |
2,865
-17
| -0.6% | -$344 |
|
|
BBNX
3161
Beta Bionics
BBNX
$1B
| $58K | ﹤0.01% |
+4,011
| New | +$58K |
|
3162
Applied Optoelectronics
AAOI
$1.81B
| $57K | ﹤0.01% |
2,218
+1,413
| +176% | +$36.3K |
|
|
ALEX
3163
Alexander & Baldwin
ALEX
$1.36B
| $57K | ﹤0.01% |
3,213
+2,098
| +188% | +$37.2K |
|
3164
Amalgamated Financial
AMAL
$865M
| $57K | ﹤0.01% |
1,823
-1,284
| -41% | -$40.1K |
|
3165
Aramark
ARMK
$9.92B
| $57K | ﹤0.01% |
1,371
+112
| +9% | +$4.66K |
|
3166
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
| $57K | ﹤0.01% |
796
+2
| +0.3% | +$143 |
|
3167
Ducommun
DCO
$1.43B
| $57K | ﹤0.01% |
687
+149
| +28% | +$12.4K |
|
3168
Dime Community Bancshares
DCOM
$1.39B
| $57K | ﹤0.01% |
2,132
-3,903
| -65% | -$104K |
|
3169
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $57K | ﹤0.01% |
1,197
-435
| -27% | -$20.7K |
|
3170
ICL Group
ICL
$7.9B
| $57K | ﹤0.01% |
8,248
+1,581
| +24% | +$10.9K |
|
3171
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.87B
| $57K | ﹤0.01% |
2,723
-87
| -3% | -$1.82K |
|
3172
Protolabs
PRLB
$1.21B
| $57K | ﹤0.01% |
1,432
-408
| -22% | -$16.2K |
|
3173
Schwab High Yield Bond ETF
SCYB
$1.61B
| $57K | ﹤0.01% |
2,162
-47
| -2% | -$1.24K |
|
3174
Smith & Wesson
SWBI
$421M
| $57K | ﹤0.01% |
6,542
+3,558
| +119% | +$31K |
|
3175
TRI-Continental Corp
TY
$1.77B
| $57K | ﹤0.01% |
1,786
+10
| +0.6% | +$319 |
|