Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Orthofix Medical
OFIX
$581M
| $40K | ﹤0.01% |
1,947
+1,582
| +433% | +$32.5K |
|
1877
Piper Sandler
PIPR
$6.48B
| $40K | ﹤0.01% |
306
+4
| +1% | +$523 |
|
1878
Schwab US TIPS ETF
SCHP
$14.3B
| $40K | ﹤0.01% |
1,544
-818
| -35% | -$21.2K |
|
1879
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$332M
| $40K | ﹤0.01% |
1,170
+23
| +2% | +$786 |
|
1880
Synovus
SNV
$7.08B
| $40K | ﹤0.01% |
1,070
-1
| -0.1% | -$37 |
|
1881
SPS Commerce
SPSC
$4.06B
| $40K | ﹤0.01% |
314
+91
| +41% | +$11.6K |
|
1882
Tradeweb Markets
TW
$23.9B
| $40K | ﹤0.01% |
609
+360
| +145% | +$23.6K |
|
1883
Viking Therapeutics
VKTX
$2.86B
| $40K | ﹤0.01% |
4,226
-58
| -1% | -$549 |
|
1884
Impact Shares Womens Empowerment ETF Trading
WOMN
$64.3M
| $40K | ﹤0.01% |
1,500
| – | – |
|
|
QVCGA
1885
QVC Group Inc Series A
QVCGA
$115M
| $40K | ﹤0.01% |
486
+275
| +130% | +$22.6K |
|
|
ATSG
1886
DELISTED
Air Transport Services Group, Inc.
ATSG
| $40K | ﹤0.01% |
1,536
+455
| +42% | +$11.8K |
|
|
ETRN
1887
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40K | ﹤0.01% |
6,040
+823
| +16% | +$5.45K |
|
|
IVH
1888
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $40K | ﹤0.01% |
3,680
-75
| -2% | -$815 |
|
1889
Douglas Emmett
DEI
$2.71B
| $39K | ﹤0.01% |
2,506
+2,302
| +1,128% | +$35.8K |
|
1890
Dolby
DLB
$6.86B
| $39K | ﹤0.01% |
559
-57
| -9% | -$3.98K |
|
1891
Flywire
FLYW
$1.6B
| $39K | ﹤0.01% |
1,577
+645
| +69% | +$16K |
|
1892
Franco-Nevada
FNV
$41.2B
| $39K | ﹤0.01% |
288
+63
| +28% | +$8.53K |
|
1893
Fox Factory Holding Corp
FOXF
$1.08B
| $39K | ﹤0.01% |
425
+165
| +63% | +$15.1K |
|
1894
ORIX
IX
$30.3B
| $39K | ﹤0.01% |
2,445
+880
| +56% | +$14K |
|
1895
Strategy Inc
MSTR
$97.8B
| $39K | ﹤0.01% |
2,730
+50
| +2% | +$714 |
|
1896
Oak Valley Bancorp
OVLY
$235M
| $39K | ﹤0.01% |
1,729
| – | – |
|
|
PDM
1897
Piedmont Realty Trust
PDM
$1.12B
| $39K | ﹤0.01% |
4,286
-474
| -10% | -$4.31K |
|
1898
Photronics
PLAB
$1.47B
| $39K | ﹤0.01% |
2,299
+450
| +24% | +$7.63K |
|
1899
Real Brokerage
REAX
$1.03B
| $39K | ﹤0.01% |
+37,212
| New | +$39K |
|
1900
Woori Financial
WF
$14.1B
| $39K | ﹤0.01% |
1,420
+533
| +60% | +$14.6K |
|