Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
+$14.1B
(-0.75%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
4,040
New
336
Increased
1,830
Reduced
849
Closed
385
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$167M |
| 2 |
iShares Global Financials ETF
IXG
|
$118M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$90.1M |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$79.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$69.5M |
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Healthcare | 4.87% |
| 3 | Financials | 4% |
| 4 | Industrials | 2.87% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALLK
4026
DELISTED
Allakos
ALLK
| $0 | ﹤0.01% |
29
+24
| +480% | – |
|
4027
Altimmune
ALT
$325M
| – | – |
-775
| Closed | -$7K |
|
4028
Ardagh Metal Packaging
AMBP
$2.1B
| – | – |
-18
| Closed | – |
|
4029
Amplify Energy
AMPY
$159M
| $0 | ﹤0.01% |
+15
| New | – |
|
4030
Aemetis
AMTX
$157M
| – | – |
-19
| Closed | – |
|
4031
American Well
AMWL
$112M
| $0 | ﹤0.01% |
45
+24
| +114% | – |
|
|
API
4032
Agora
API
$309M
| – | – |
-54
| Closed | -$1K |
|
4033
Applovin
APP
$165B
| – | – |
-12,249
| Closed | -$1.16M |
|
4034
Apyx Medical
APYX
$71.9M
| – | – |
-37
| Closed | – |
|
4035
AquaBounty Technologies
AQB
$4.54M
| $0 | ﹤0.01% |
13
| – | – |
|
|
ARDC
4036
Are Dynamic Credit Allocation Fund
ARDC
$350M
| – | – |
-19
| Closed | – |
|
4037
Arlo Technologies
ARLO
$1.92B
| $0 | ﹤0.01% |
+48
| New | – |
|
4038
Arqit Quantum
ARQQ
$423M
| – | – |
-100
| Closed | -$2K |
|
4039
Arcutis Biotherapeutics
ARQT
$1.91B
| – | – |
-22
| Closed | – |
|
4040
AmeriServ Financial
ASRV
$49.2M
| $0 | ﹤0.01% |
86
| – | – |
|