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 | |
|---|---|---|---|---|---|---|
3601
KE Holdings
BEKE
$23.6B
| $32K | ﹤0.01% |
1,789
-380
| -18% | -$6.8K |
|
3602
BlackLine
BL
$3.41B
| $32K | ﹤0.01% |
572
-118
| -17% | -$6.6K |
|
3603
Invesco Galaxy Bitcoin ETF
BTCO
$956M
| $32K | ﹤0.01% |
302
| – | – |
|
3604
Cogent Biosciences
COGT
$1.77B
| $32K | ﹤0.01% |
4,456
-4,282
| -49% | -$30.8K |
|
3605
Denali Therapeutics
DNLI
$1.95B
| $32K | ﹤0.01% |
2,275
+251
| +12% | +$3.53K |
|
3606
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
| $32K | ﹤0.01% |
1,501
-228
| -13% | -$4.86K |
|
3607
Eletrobras Common Shares
EBR
$20.8B
| $32K | ﹤0.01% |
4,271
+695
| +19% | +$5.21K |
|
|
EBTC
3608
DELISTED
Enterprise Bancorp
EBTC
| $32K | ﹤0.01% |
800
+54
| +7% | +$2.16K |
|
3609
FT Vest US Equity Moderate Buffer ETF August
GAUG
$330M
| $32K | ﹤0.01% |
869
| – | – |
|
3610
Gladstone Capital
GLAD
$525M
| $32K | ﹤0.01% |
+1,187
| New | +$32K |
|
3611
Icon
ICLR
$13.9B
| $32K | ﹤0.01% |
222
-46
| -17% | -$6.63K |
|
3612
Mobileye
MBLY
$11.9B
| $32K | ﹤0.01% |
1,766
+200
| +13% | +$3.62K |
|
3613
Ingevity
NGVT
$2.11B
| $32K | ﹤0.01% |
752
-55
| -7% | -$2.34K |
|
|
NOA
3614
North American Construction
NOA
$401M
| $32K | ﹤0.01% |
2,008
| – | – |
|
3615
Puma Biotechnology
PBYI
$226M
| $32K | ﹤0.01% |
9,462
+6,450
| +214% | +$21.8K |
|
3616
Praxis Precision Medicines
PRAX
$965M
| $32K | ﹤0.01% |
753
+676
| +878% | +$28.7K |
|
3617
RH
RH
$4.37B
| $32K | ﹤0.01% |
170
-213
| -56% | -$40.1K |
|
3618
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.3M
| $32K | ﹤0.01% |
840
+59
| +8% | +$2.25K |
|
3619
iShares Core US REIT ETF
USRT
$3.12B
| $32K | ﹤0.01% |
569
-1,108
| -66% | -$62.3K |
|
|
YMAB
3620
DELISTED
Y-mAbs Therapeutics
YMAB
| $32K | ﹤0.01% |
7,121
+4,771
| +203% | +$21.4K |
|
3621
Loar Holdings
LOAR
$7.62B
| $32K | ﹤0.01% |
371
+100
| +37% | +$8.63K |
|
3622
CNB Financial Corp
CCNE
$784M
| $31K | ﹤0.01% |
1,350
-256
| -16% | -$5.88K |
|
3623
Ennis
EBF
$471M
| $31K | ﹤0.01% |
1,711
-2,815
| -62% | -$51K |
|
3624
iShare MSCI Eurozone ETF
EZU
$8.06B
| $31K | ﹤0.01% |
516
+170
| +49% | +$10.2K |
|
3625
First Capital
FCAP
$152M
| $31K | ﹤0.01% |
+742
| New | +$31K |
|