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 | |
|---|---|---|---|---|---|---|
4226
iShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.14M
| $11K | ﹤0.01% |
371
| – | – |
|
4227
Esquire Financial Holdings
ESQ
$848M
| $11K | ﹤0.01% |
115
-1
| -0.9% | -$96 |
|
|
EU
4228
enCore Energy
EU
$470M
| $11K | ﹤0.01% |
3,680
+2,031
| +123% | +$6.07K |
|
4229
eXp World Holdings
EXPI
$1.74B
| $11K | ﹤0.01% |
1,169
+810
| +226% | +$7.62K |
|
4230
First Advantage
FA
$2.71B
| $11K | ﹤0.01% |
651
+453
| +229% | +$7.65K |
|
4231
Franklin Investment Grade Corporate ETF
FLCO
$612M
| $11K | ﹤0.01% |
508
| – | – |
|
4232
iShares China Large-Cap ETF
FXI
$7.01B
| $11K | ﹤0.01% |
296
-242
| -45% | -$8.99K |
|
4233
Global Partners
GLP
$1.73B
| $11K | ﹤0.01% |
200
| – | – |
|
4234
Warrior Met Coal
HCC
$3.28B
| $11K | ﹤0.01% |
250
-123
| -33% | -$5.41K |
|
4235
Hooker Furnishings Corp
HOFT
$109M
| $11K | ﹤0.01% |
1,073
+550
| +105% | +$5.64K |
|
4236
Heron Therapeutics
HRTX
$227M
| $11K | ﹤0.01% |
5,372
+1,706
| +47% | +$3.49K |
|
4237
i3 Verticals
IIIV
$742M
| $11K | ﹤0.01% |
410
-69
| -14% | -$1.85K |
|
4238
Inovio Pharmaceuticals
INO
$121M
| $11K | ﹤0.01% |
5,532
+570
| +11% | +$1.13K |
|
|
KF
4239
Korea Fund
KF
$126M
| $11K | ﹤0.01% |
399
| – | – |
|
4240
Kodiak Sciences
KOD
$493M
| $11K | ﹤0.01% |
2,935
-147
| -5% | -$551 |
|
4241
Luminar Technologies
LAZR
$145M
| $11K | ﹤0.01% |
3,888
-5,989
| -61% | -$16.9K |
|
4242
Lifestance Health
LFST
$2.03B
| $11K | ﹤0.01% |
2,090
-258
| -11% | -$1.36K |
|
4243
Lifezone Metals
LZM
$391M
| $11K | ﹤0.01% |
2,650
+2,322
| +708% | +$9.64K |
|
|
MXF
4244
Mexico Fund
MXF
$275M
| $11K | ﹤0.01% |
627
| – | – |
|
4245
PLAYSTUDIOS Inc
MYPS
$120M
| $11K | ﹤0.01% |
8,369
+5,258
| +169% | +$6.91K |
|
4246
NI Holdings
NODK
$285M
| $11K | ﹤0.01% |
832
-176
| -17% | -$2.33K |
|
4247
Novavax
NVAX
$1.39B
| $11K | ﹤0.01% |
1,802
-1,035
| -36% | -$6.32K |
|
4248
Oil-Dri
ODC
$991M
| $11K | ﹤0.01% |
193
+44
| +30% | +$2.51K |
|
4249
Orthofix Medical
OFIX
$586M
| $11K | ﹤0.01% |
965
+719
| +292% | +$8.2K |
|
4250
Olaplex Holdings
OLPX
$967M
| $11K | ﹤0.01% |
7,746
+3,238
| +72% | +$4.6K |
|