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 | |
|---|---|---|---|---|---|---|
4251
Open Text
OTEX
$9.31B
| $11K | ﹤0.01% |
392
+25
| +7% | +$702 |
|
4252
Patrick Industries
PATK
$3.58B
| $11K | ﹤0.01% |
114
-96
| -46% | -$9.26K |
|
4253
Paysign
PAYS
$313M
| $11K | ﹤0.01% |
1,535
+543
| +55% | +$3.89K |
|
4254
RGC Resources
RGCO
$229M
| $11K | ﹤0.01% |
511
+226
| +79% | +$4.87K |
|
4255
The Beauty Health Co
SKIN
$307M
| $11K | ﹤0.01% |
5,931
+2,333
| +65% | +$4.33K |
|
4256
Latham Group
SWIM
$902M
| $11K | ﹤0.01% |
1,793
+1,539
| +606% | +$9.44K |
|
4257
Tejon Ranch
TRC
$442M
| $11K | ﹤0.01% |
674
+122
| +22% | +$1.99K |
|
|
TWO
4258
Two Harbors Investment
TWO
$1.04B
| $11K | ﹤0.01% |
983
-1,209
| -55% | -$13.5K |
|
4259
Vipshop
VIPS
$9.05B
| $11K | ﹤0.01% |
702
-94
| -12% | -$1.47K |
|
4260
FT Vest International Equity Moderate Buffer ETF December
YDEC
$78.1M
| $11K | ﹤0.01% |
+440
| New | +$11K |
|
4261
Zai Lab
ZLAB
$3.59B
| $11K | ﹤0.01% |
313
-100
| -24% | -$3.51K |
|
4262
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$753M
| $11K | ﹤0.01% |
+393
| New | +$11K |
|
|
CTNM
4263
Contineum Therapeutics
CTNM
$333M
| $11K | ﹤0.01% |
2,744
+2,329
| +561% | +$9.34K |
|
|
ONIT
4264
Onity Group Inc.
ONIT
$344M
| $11K | ﹤0.01% |
294
+3
| +1% | +$112 |
|
4265
AirSculpt Technologies
AIRS
$357M
| $10K | ﹤0.01% |
2,069
+1,443
| +231% | +$6.97K |
|
4266
Avantis Emerging Markets Value ETF
AVES
$810M
| $10K | ﹤0.01% |
182
| – | – |
|
4267
BlackSky Technology
BKSY
$659M
| $10K | ﹤0.01% |
503
-417
| -45% | -$8.29K |
|
|
BRT
4268
BRT Apartments
BRT
$293M
| $10K | ﹤0.01% |
643
+40
| +7% | +$622 |
|
4269
Kanzhun
BZ
$11.5B
| $10K | ﹤0.01% |
576
+45
| +8% | +$781 |
|
4270
Clear Channel Outdoor Holdings
CCO
$641M
| $10K | ﹤0.01% |
8,427
+4,916
| +140% | +$5.83K |
|
4271
Traeger
COOK
$183M
| $10K | ﹤0.01% |
5,989
+5,063
| +547% | +$8.45K |
|
4272
Teucrium Corn Fund
CORN
$49.8M
| $10K | ﹤0.01% |
591
| – | – |
|
4273
Crawford & Co Class A
CRD.A
$517M
| $10K | ﹤0.01% |
921
+13
| +1% | +$141 |
|
4274
Citi Trends
CTRN
$273M
| $10K | ﹤0.01% |
312
+57
| +22% | +$1.83K |
|
4275
Civeo
CVEO
$286M
| $10K | ﹤0.01% |
416
| – | – |
|