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 | |
|---|---|---|---|---|---|---|
3326
Intapp
INTA
$3.72B
| $47K | ﹤0.01% |
902
-101
| -10% | -$5.26K |
|
3327
El Pollo Loco
LOCO
$304M
| $47K | ﹤0.01% |
4,229
+1,008
| +31% | +$11.2K |
|
3328
ArcelorMittal
MT
$26.4B
| $47K | ﹤0.01% |
1,481
+76
| +5% | +$2.41K |
|
3329
NovoCure
NVCR
$1.45B
| $47K | ﹤0.01% |
2,666
+155
| +6% | +$2.73K |
|
3330
Pearson
PSO
$9.1B
| $47K | ﹤0.01% |
3,131
-1,009
| -24% | -$15.1K |
|
3331
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$713M
| $47K | ﹤0.01% |
1,444
| – | – |
|
3332
TriCo Bancshares
TCBK
$1.51B
| $47K | ﹤0.01% |
1,150
+34
| +3% | +$1.39K |
|
3333
Teladoc Health
TDOC
$1.46B
| $47K | ﹤0.01% |
5,380
-9,821
| -65% | -$85.8K |
|
3334
Upwork
UPWK
$2.6B
| $47K | ﹤0.01% |
3,468
-1,853
| -35% | -$25.1K |
|
3335
Utah Medical Products
UTMD
$203M
| $47K | ﹤0.01% |
829
+615
| +287% | +$34.9K |
|
3336
WillScot Mobile Mini Holdings
WSC
$4.13B
| $47K | ﹤0.01% |
1,733
-14
| -0.8% | -$380 |
|
3337
BancFirst
BANF
$4.51B
| $46K | ﹤0.01% |
375
+22
| +6% | +$2.7K |
|
3338
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $46K | ﹤0.01% |
973
+149
| +18% | +$7.04K |
|
3339
Brink's
BCO
$4.79B
| $46K | ﹤0.01% |
512
+179
| +54% | +$16.1K |
|
3340
CoreCivic
CXW
$2.24B
| $46K | ﹤0.01% |
2,186
+972
| +80% | +$20.5K |
|
3341
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $46K | ﹤0.01% |
+617
| New | +$46K |
|
3342
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $46K | ﹤0.01% |
1,441
-620
| -30% | -$19.8K |
|
3343
Fastly
FSLY
$1.32B
| $46K | ﹤0.01% |
6,467
-10,904
| -63% | -$77.6K |
|
3344
Futu Holdings
FUTU
$24.2B
| $46K | ﹤0.01% |
371
-22
| -6% | -$2.73K |
|
3345
HBT Financial
HBT
$835M
| $46K | ﹤0.01% |
1,835
+452
| +33% | +$11.3K |
|
3346
Direxion HCM Tactical Enhanced US ETF
HCMT
$547M
| $46K | ﹤0.01% |
1,400
| – | – |
|
3347
Information Services Group
III
$267M
| $46K | ﹤0.01% |
9,614
+868
| +10% | +$4.15K |
|
3348
IMAX
IMAX
$1.74B
| $46K | ﹤0.01% |
1,659
+147
| +10% | +$4.08K |
|
3349
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $46K | ﹤0.01% |
3,646
+339
| +10% | +$4.28K |
|
|
LAND
3350
Gladstone Land Corp
LAND
$339M
| $46K | ﹤0.01% |
4,504
+2,419
| +116% | +$24.7K |
|