Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+0.5%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$24.1B
AUM Growth
+$852M
(+3.7%)
Cap. Flow
+$956M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
5,293
New
212
Increased
2,756
Reduced
1,617
Closed
180
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$91.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$86M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$45.3M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$41.3M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$38.1M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$110M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$47.7M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$34.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$34.1M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$29M |
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 3.88% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Healthcare | 3.12% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3951
Main Thematic Innovation ETF
TMAT
$203M
| $9K | ﹤0.01% |
416
-289
| -41% | -$6.25K |
|
3952
Timberland Bancorp
TSBK
$288M
| $9K | ﹤0.01% |
286
+14
| +5% | +$441 |
|
3953
Udemy
UDMY
$1.08B
| $9K | ﹤0.01% |
1,037
+810
| +357% | +$7.03K |
|
3954
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $9K | ﹤0.01% |
250
| – | – |
|
3955
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $9K | ﹤0.01% |
200
| – | – |
|
3956
Arcos Dorados Holdings
ARCO
$1.43B
| $8K | ﹤0.01% |
1,031
+9
| +0.9% | +$70 |
|
3957
Arbutus Biopharma
ABUS
$855M
| $8K | ﹤0.01% |
2,438
-62
| -2% | -$203 |
|
3958
Achieve Life Sciences
ACHV
$157M
| $8K | ﹤0.01% |
2,325
+2,113
| +997% | +$7.27K |
|
|
AEF
3959
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $8K | ﹤0.01% |
1,486
| – | – |
|
3960
Aldeyra Therapeutics
ALDX
$324M
| $8K | ﹤0.01% |
1,522
+618
| +68% | +$3.25K |
|
3961
Alight
ALIT
$1.95B
| $8K | ﹤0.01% |
1,098
+755
| +220% | +$5.5K |
|
3962
Altimmune
ALT
$321M
| $8K | ﹤0.01% |
1,158
+1,152
| +19,200% | +$7.96K |
|
3963
Alpha Metallurgical Resources
AMR
$1.87B
| $8K | ﹤0.01% |
39
+30
| +333% | +$6.15K |
|
3964
Annexon
ANNX
$266M
| $8K | ﹤0.01% |
1,602
-3,750
| -70% | -$18.7K |
|
3965
Autohome
ATHM
$3.48B
| $8K | ﹤0.01% |
314
-31
| -9% | -$790 |
|
3966
Aurora
AUR
$10.5B
| $8K | ﹤0.01% |
1,281
+453
| +55% | +$2.83K |
|
3967
Avantis Emerging Markets Value ETF
AVES
$803M
| $8K | ﹤0.01% |
+182
| New | +$8K |
|
3968
Blackbaud
BLKB
$3.38B
| $8K | ﹤0.01% |
104
-34
| -25% | -$2.62K |
|
3969
BRC Inc
BRCC
$183M
| $8K | ﹤0.01% |
2,604
+934
| +56% | +$2.87K |
|
|
BRT
3970
BRT Apartments
BRT
$290M
| $8K | ﹤0.01% |
438
-38
| -8% | -$694 |
|
3971
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $8K | ﹤0.01% |
390
-996
| -72% | -$20.4K |
|
3972
Baytex Energy
BTE
$1.83B
| $8K | ﹤0.01% |
3,220
-36
| -1% | -$89 |
|
3973
Bankwell Financial Group
BWFG
$359M
| $8K | ﹤0.01% |
243
+1
| +0.4% | +$33 |
|
3974
CleanSpark
CLSK
$2.91B
| $8K | ﹤0.01% |
817
-60
| -7% | -$588 |
|
3975
Compass Minerals
CMP
$753M
| $8K | ﹤0.01% |
682
-268
| -28% | -$3.14K |
|