Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
1-Year Return
14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
(+3.1%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$99.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$64.5M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$52.2M |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$49.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$218M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$105M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$97.8M |
| 4 |
iShares Global Energy ETF
IXC
|
+$69.4M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$63.1M |
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 3.63% |
| 3 | Healthcare | 3.3% |
| 4 | Communication Services | 2.79% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4101
OR Royalties Inc.
OR
$6.76B
| $3K | ﹤0.01% |
191
| – | – |
|
4102
OneSpaWorld
OSW
$2.24B
| $3K | ﹤0.01% |
202
+9
| +5% | +$134 |
|
4103
Outlook Therapeutics
OTLK
$46.2M
| $3K | ﹤0.01% |
465
+182
| +64% | +$1.17K |
|
4104
Oxford Industries
OXM
$704M
| $3K | ﹤0.01% |
26
+19
| +271% | +$2.19K |
|
4105
Patrick Industries
PATK
$3.67B
| $3K | ﹤0.01% |
36
+7
| +24% | +$583 |
|
4106
PCB Bancorp
PCB
$308M
| $3K | ﹤0.01% |
+202
| New | +$3K |
|
4107
PJT Partners
PJT
$4.47B
| $3K | ﹤0.01% |
29
+15
| +107% | +$1.55K |
|
4108
Park-Ohio Holdings
PKOH
$309M
| $3K | ﹤0.01% |
106
+105
| +10,500% | +$2.97K |
|
4109
Planet Labs
PL
$3.01B
| $3K | ﹤0.01% |
1,723
+708
| +70% | +$1.23K |
|
4110
Plumas Bancorp
PLBC
$308M
| $3K | ﹤0.01% |
88
+69
| +363% | +$2.35K |
|
4111
US Diversified Real Estate ETF
PPTY
$37.6M
| $3K | ﹤0.01% |
89
| – | – |
|
4112
Avita Medical
RCEL
$123M
| $3K | ﹤0.01% |
433
+174
| +67% | +$1.21K |
|
|
RDUS
4113
DELISTED
Radius Recycling
RDUS
| $3K | ﹤0.01% |
198
+121
| +157% | +$1.83K |
|
4114
RCI Hospitality Holdings
RICK
$304M
| $3K | ﹤0.01% |
+80
| New | +$3K |
|
4115
Construction Partners
ROAD
$7.02B
| $3K | ﹤0.01% |
54
+40
| +286% | +$2.22K |
|
4116
SolarEdge
SEDG
$1.72B
| $3K | ﹤0.01% |
103
-50
| -33% | -$1.46K |
|
4117
SGHC Ltd
SGHC
$6.39B
| $3K | ﹤0.01% |
1,058
+964
| +1,026% | +$2.73K |
|
4118
SI-BONE Inc
SIBN
$677M
| $3K | ﹤0.01% |
249
+100
| +67% | +$1.21K |
|
4119
Silicon Motion
SIMO
$3.02B
| $3K | ﹤0.01% |
31
| – | – |
|
4120
SkyWater Technology
SKYT
$509M
| $3K | ﹤0.01% |
400
+365
| +1,043% | +$2.74K |
|
4121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3K | ﹤0.01% |
56
| – | – |
|
4122
Stellar Bancorp
STEL
$1.61B
| $3K | ﹤0.01% |
124
+91
| +276% | +$2.2K |
|
4123
Tucows
TCX
$204M
| $3K | ﹤0.01% |
148
+4
| +3% | +$81 |
|
4124
Thryv Holdings
THRY
$550M
| $3K | ﹤0.01% |
145
+68
| +88% | +$1.41K |
|
|
TRTX
4125
TPG RE Finance Trust
TRTX
$742M
| $3K | ﹤0.01% |
402
+35
| +10% | +$261 |
|