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 | |
|---|---|---|---|---|---|---|
|
TBI
3926
Trueblue
TBI
$184M
| $20K | ﹤0.01% |
3,098
+2,599
| +521% | +$16.8K |
|
3927
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $20K | ﹤0.01% |
+375
| New | +$20K |
|
3928
Weyco Group
WEYS
$282M
| $20K | ﹤0.01% |
596
+54
| +10% | +$1.81K |
|
3929
Amprius Technologies
AMPX
$1.3B
| $19K | ﹤0.01% |
4,481
-453
| -9% | -$1.92K |
|
3930
A-Mark Precious Metals
AMRK
$654M
| $19K | ﹤0.01% |
846
-1,338
| -61% | -$30.1K |
|
3931
Arts-Way Manufacturing Co
ARTW
$13.5M
| $19K | ﹤0.01% |
8,278
| – | – |
|
3932
DMC Global
BOOM
$154M
| $19K | ﹤0.01% |
2,348
+249
| +12% | +$2.02K |
|
3933
Compañía de Minas Buenaventura
BVN
$5.03B
| $19K | ﹤0.01% |
1,186
-225
| -16% | -$3.61K |
|
3934
Custom Truck One Source
CTOS
$1.27B
| $19K | ﹤0.01% |
3,833
+120
| +3% | +$595 |
|
3935
Domo
DOMO
$707M
| $19K | ﹤0.01% |
1,388
+511
| +58% | +$7K |
|
3936
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $19K | ﹤0.01% |
+404
| New | +$19K |
|
3937
Forward Air
FWRD
$823M
| $19K | ﹤0.01% |
768
-212
| -22% | -$5.25K |
|
3938
Graham Corp
GHM
$574M
| $19K | ﹤0.01% |
380
-49
| -11% | -$2.45K |
|
3939
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $19K | ﹤0.01% |
+506
| New | +$19K |
|
3940
Goldman Sachs BDC
GSBD
$1.28B
| $19K | ﹤0.01% |
1,690
-25
| -1% | -$281 |
|
3941
Hawaiian Electric Industries
HE
$2.09B
| $19K | ﹤0.01% |
1,763
-482
| -21% | -$5.2K |
|
|
IGR
3942
CBRE Global Real Estate Income Fund
IGR
$786M
| $19K | ﹤0.01% |
3,621
| – | – |
|
3943
InMode
INMD
$944M
| $19K | ﹤0.01% |
1,303
-1,066
| -45% | -$15.5K |
|
3944
LendingClub
LC
$1.98B
| $19K | ﹤0.01% |
1,607
-223
| -12% | -$2.64K |
|
3945
Matthews International
MATW
$770M
| $19K | ﹤0.01% |
800
+30
| +4% | +$713 |
|
3946
Malibu Boats
MBUU
$640M
| $19K | ﹤0.01% |
617
+396
| +179% | +$12.2K |
|
3947
Mayville Engineering Co
MEC
$288M
| $19K | ﹤0.01% |
1,187
+973
| +455% | +$15.6K |
|
3948
NextDecade
NEXT
$1.71B
| $19K | ﹤0.01% |
2,153
+62
| +3% | +$547 |
|
3949
Pioneer Bancorp
PBFS
$335M
| $19K | ﹤0.01% |
1,581
+412
| +35% | +$4.95K |
|
3950
Quanterix
QTRX
$244M
| $19K | ﹤0.01% |
2,826
+645
| +30% | +$4.34K |
|