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 | |
|---|---|---|---|---|---|---|
3501
Black Diamond Therapeutics
BDTX
$191M
| $36K | ﹤0.01% |
14,338
+9,746
| +212% | +$24.5K |
|
3502
Enovix
ENVX
$2.17B
| $36K | ﹤0.01% |
4,029
-289
| -7% | -$2.58K |
|
3503
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
| $36K | ﹤0.01% |
1,903
+929
| +95% | +$17.6K |
|
3504
Gorman-Rupp
GRC
$1.17B
| $36K | ﹤0.01% |
988
-19
| -2% | -$692 |
|
3505
Hamilton Lane
HLNE
$6.63B
| $36K | ﹤0.01% |
250
-361
| -59% | -$52K |
|
3506
Heidrick & Struggles
HSII
$1.06B
| $36K | ﹤0.01% |
784
+619
| +375% | +$28.4K |
|
3507
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$123M
| $36K | ﹤0.01% |
438
| – | – |
|
3508
Li Auto
LI
$26.4B
| $36K | ﹤0.01% |
1,334
-51
| -4% | -$1.38K |
|
3509
Global X MLP ETF
MLPA
$1.85B
| $36K | ﹤0.01% |
718
-74
| -9% | -$3.71K |
|
3510
Nelnet
NNI
$4.64B
| $36K | ﹤0.01% |
296
-265
| -47% | -$32.2K |
|
3511
Nova
NVMI
$9.22B
| $36K | ﹤0.01% |
129
+25
| +24% | +$6.98K |
|
3512
Phinia Inc
PHIN
$2.31B
| $36K | ﹤0.01% |
819
-433
| -35% | -$19K |
|
3513
Ring Energy
REI
$217M
| $36K | ﹤0.01% |
44,809
+17,036
| +61% | +$13.7K |
|
3514
Rapid7
RPD
$1.31B
| $36K | ﹤0.01% |
1,546
+69
| +5% | +$1.61K |
|
3515
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
| $36K | ﹤0.01% |
306
| – | – |
|
|
RWT
3516
Redwood Trust
RWT
$784M
| $36K | ﹤0.01% |
6,168
+4,503
| +270% | +$26.3K |
|
3517
Pacer Data & Infrastructure Real Estate ETF
SRVR
$435M
| $36K | ﹤0.01% |
1,121
+4
| +0.4% | +$128 |
|
3518
Tiptree Inc
TIPT
$885M
| $36K | ﹤0.01% |
1,545
+10
| +0.7% | +$233 |
|
3519
Frontier Group Holdings
ULCC
$1.2B
| $36K | ﹤0.01% |
10,042
+6,253
| +165% | +$22.4K |
|
|
UPB
3520
Upstream Bio, Inc. Common Stock
UPB
$931M
| $36K | ﹤0.01% |
3,312
+1,716
| +108% | +$18.7K |
|
3521
AngioDynamics
ANGO
$447M
| $35K | ﹤0.01% |
3,570
+22
| +0.6% | +$216 |
|
3522
BCB Bancorp
BCBP
$153M
| $35K | ﹤0.01% |
4,212
+325
| +8% | +$2.7K |
|
3523
Beam Therapeutics
BEAM
$2.54B
| $35K | ﹤0.01% |
2,041
-643
| -24% | -$11K |
|
3524
Biote Corp
BTMD
$107M
| $35K | ﹤0.01% |
8,674
+7,850
| +953% | +$31.7K |
|
3525
Capital Bancorp
CBNK
$555M
| $35K | ﹤0.01% |
1,054
-30
| -3% | -$996 |
|