Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$23.2B
(+9.6%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
25.85%
Holding
5,317
New
355
Increased
2,830
Reduced
1,385
Closed
235
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$73.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$64.3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$55.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 8.27% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.29% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
5301
Bakkt Holdings
BKKT
$123M
| – | – |
-262
| Closed | -$5K |
|
5302
BlackSky Technology
BKSY
$583M
| $0 | ﹤0.01% |
52
-282
| -84% | – |
|
5303
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.9M
| $0 | ﹤0.01% |
10
| – | – |
|
5304
Biomerica
BMRA
$7.26M
| – | – |
-75
| Closed | – |
|
|
BPT
5305
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-600
| Closed | -$1K |
|
5306
Blue Ridge Bankshares
BRBS
$365M
| – | – |
-99
| Closed | – |
|
5307
Santander
BSBR
$38.7B
| – | – |
-2,660
| Closed | -$13K |
|
5308
Black Stone Minerals
BSM
$2.57B
| – | – |
-2,462
| Closed | -$39K |
|
5309
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-850
| Closed | -$1K |
|
5310
Invesco Galaxy Bitcoin ETF
BTCO
$912M
| $0 | ﹤0.01% |
+2
| New | – |
|
5311
B2Gold
BTG
$5.45B
| – | – |
-263
| Closed | -$1K |
|
5312
Biote Corp
BTMD
$111M
| $0 | ﹤0.01% |
64
+32
| +100% | – |
|
5313
Simplify Stable Income ETF
BUCK
$346M
| $0 | ﹤0.01% |
7
| – | – |
|
5314
Babcock & Wilcox
BW
$257M
| $0 | ﹤0.01% |
10
-5,101
| -100% | – |
|
5315
Innovator US Equity Buffer ETF December
BDEC
$191M
| – | – |
-62
| Closed | -$3K |
|