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 | |
|---|---|---|---|---|---|---|
3201
Helios Technologies
HLIO
$1.84B
| $55K | ﹤0.01% |
1,652
+1,532
| +1,277% | +$51K |
|
3202
Huron Consulting
HURN
$2.49B
| $55K | ﹤0.01% |
398
-9
| -2% | -$1.24K |
|
3203
Disc Medicine
IRON
$2.18B
| $55K | ﹤0.01% |
1,044
+711
| +214% | +$37.5K |
|
3204
Itaú Unibanco
ITUB
$77.8B
| $55K | ﹤0.01% |
8,166
+1,085
| +15% | +$7.31K |
|
3205
James Hardie Industries plc
JHX
$11.2B
| $55K | ﹤0.01% |
2,033
-79
| -4% | -$2.14K |
|
3206
MeiraGTx Holdings
MGTX
$643M
| $55K | ﹤0.01% |
8,434
-240
| -3% | -$1.57K |
|
3207
IQ ARB Merger Arbitrage ETF
MNA
$259M
| $55K | ﹤0.01% |
1,553
| – | – |
|
3208
Vaxcyte
PCVX
$4.23B
| $55K | ﹤0.01% |
1,680
+1,115
| +197% | +$36.5K |
|
3209
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $55K | ﹤0.01% |
3,000
-135
| -4% | -$2.48K |
|
3210
SPDR ICE Preferred Securities ETF
PSK
$835M
| $55K | ﹤0.01% |
1,747
+86
| +5% | +$2.71K |
|
3211
Simplify Volatility Premium ETF
SVOL
$767M
| $55K | ﹤0.01% |
2,964
+87
| +3% | +$1.61K |
|
3212
Talkspace
TALK
$444M
| $55K | ﹤0.01% |
19,756
-1,509
| -7% | -$4.2K |
|
3213
Tenaya Therapeutics
TNYA
$215M
| $55K | ﹤0.01% |
90,087
+18,142
| +25% | +$11.1K |
|
|
QMNV
3214
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$34.5M
| $55K | ﹤0.01% |
2,573
| – | – |
|
|
AAMI
3215
Acadian Asset Management
AAMI
$1.79B
| $55K | ﹤0.01% |
1,560
+337
| +28% | +$11.9K |
|
3216
American Vanguard Corp
AVD
$165M
| $54K | ﹤0.01% |
13,838
+4,413
| +47% | +$17.2K |
|
3217
Credicorp
BAP
$20.8B
| $54K | ﹤0.01% |
240
-33
| -12% | -$7.43K |
|
3218
CompoSecure
CMPO
$2.06B
| $54K | ﹤0.01% |
3,817
-1,258
| -25% | -$17.8K |
|
3219
FTI Consulting
FCN
$5.31B
| $54K | ﹤0.01% |
332
+139
| +72% | +$22.6K |
|
3220
Amicus Therapeutics
FOLD
$2.61B
| $54K | ﹤0.01% |
9,397
+7,502
| +396% | +$43.1K |
|
3221
The GEO Group
GEO
$3.11B
| $54K | ﹤0.01% |
2,250
-331
| -13% | -$7.94K |
|
3222
indie Semiconductor
INDI
$753M
| $54K | ﹤0.01% |
15,215
+3,916
| +35% | +$13.9K |
|
3223
NIO
NIO
$17.8B
| $54K | ﹤0.01% |
15,773
-4,687
| -23% | -$16K |
|
3224
TPG
TPG
$9.41B
| $54K | ﹤0.01% |
1,027
+135
| +15% | +$7.1K |
|
3225
TETRA Technologies
TTI
$702M
| $54K | ﹤0.01% |
16,119
+12,049
| +296% | +$40.4K |
|