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 | |
|---|---|---|---|---|---|---|
3251
RBB Bancorp
RBB
$344M
| $52K | ﹤0.01% |
3,034
-1,530
| -34% | -$26.2K |
|
3252
Interface
TILE
$1.74B
| $52K | ﹤0.01% |
2,482
+388
| +19% | +$8.13K |
|
3253
Tandem Diabetes Care
TNDM
$895M
| $52K | ﹤0.01% |
2,796
+2,025
| +263% | +$37.7K |
|
3254
Trupanion
TRUP
$1.93B
| $52K | ﹤0.01% |
946
+71
| +8% | +$3.9K |
|
3255
Affinity World Leaders Equity ETF
WLDR
$49.4M
| $52K | ﹤0.01% |
1,575
-167
| -10% | -$5.51K |
|
3256
Worthington Enterprises
WOR
$3.12B
| $52K | ﹤0.01% |
813
+204
| +33% | +$13K |
|
3257
A10 Networks
ATEN
$1.3B
| $51K | ﹤0.01% |
2,635
-2,009
| -43% | -$38.9K |
|
3258
Cohen & Steers
CNS
$3.55B
| $51K | ﹤0.01% |
679
+9
| +1% | +$676 |
|
3259
Alger Mid Cap 40 ETF
FRTY
$120M
| $51K | ﹤0.01% |
2,631
-832
| -24% | -$16.1K |
|
3260
NatWest
NWG
$57.6B
| $51K | ﹤0.01% |
3,571
-272
| -7% | -$3.89K |
|
3261
Spectrum Brands
SPB
$1.32B
| $51K | ﹤0.01% |
960
-7,083
| -88% | -$376K |
|
3262
Talos Energy
TALO
$1.66B
| $51K | ﹤0.01% |
6,027
+3,922
| +186% | +$33.2K |
|
3263
Toews Agility Shares Dynamic Tactical Income ETF
THY
$59.9M
| $51K | ﹤0.01% |
2,289
| – | – |
|
3264
Warner Music
WMG
$17.6B
| $51K | ﹤0.01% |
1,884
+1,584
| +528% | +$42.9K |
|
3265
WSFS Financial
WSFS
$3.13B
| $51K | ﹤0.01% |
920
+219
| +31% | +$12.1K |
|
3266
Allient
ALNT
$810M
| $50K | ﹤0.01% |
1,365
-525
| -28% | -$19.2K |
|
3267
Boise Cascade
BCC
$3.04B
| $50K | ﹤0.01% |
572
-219
| -28% | -$19.1K |
|
3268
Burke & Herbert Financial Services Corp
BHRB
$966M
| $50K | ﹤0.01% |
841
+740
| +733% | +$44K |
|
3269
PIMCO Ultra Short Government Active ETF
BILZ
$930M
| $50K | ﹤0.01% |
494
+472
| +2,145% | +$47.8K |
|
3270
Cars.com
CARS
$835M
| $50K | ﹤0.01% |
4,227
+2,305
| +120% | +$27.3K |
|
3271
Central Garden & Pet Co
CENT
$2.26B
| $50K | ﹤0.01% |
1,412
+974
| +222% | +$34.5K |
|
3272
Chegg
CHGG
$182M
| $50K | ﹤0.01% |
41,022
+14,758
| +56% | +$18K |
|
3273
Claros Mortgage Trust
CMTG
$552M
| $50K | ﹤0.01% |
17,654
+13,568
| +332% | +$38.4K |
|
3274
Great Southern Bancorp
GSBC
$731M
| $50K | ﹤0.01% |
859
+516
| +150% | +$30K |
|
3275
Goosehead Insurance
GSHD
$2.04B
| $50K | ﹤0.01% |
471
+200
| +74% | +$21.2K |
|