Carson Wealth (CWM LLC) Portfolio holdings
AUM
$28.4B
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
+$28.4B
(+13%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
20.83%
Holding
5,390
New
189
Increased
2,830
Reduced
1,585
Closed
151
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1976
Sturm, Ruger & Co
RGR
$560M
| $254K | ﹤0.01% | 7,075 +2,562 | +57% | +$92K |
|
1977
Bumble
BMBL
$642M
| $253K | ﹤0.01% | 38,446 +32,050 | +501% | +$211K |
|
1978
HCI Group
HCI
$2.16B
| $253K | ﹤0.01% | 1,663 +32 | +2% | +$4.87K |
|
1979
Highwoods Properties
HIW
$3.41B
| $253K | ﹤0.01% | 8,137 +210 | +3% | +$6.53K |
|
1980
ICICI Bank
IBN
$113B
| $253K | ﹤0.01% | 7,516 -337 | -4% | -$11.3K |
|
1981
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $252K | ﹤0.01% | 7,045 +4,917 | +231% | +$176K |
|
1982
AB Disruptors ETF
FWD
$941M
| $252K | ﹤0.01% | 2,807 +179 | +7% | +$16.1K |
|
1983
Innovative Industrial Properties
IIPR
$1.59B
| $252K | ﹤0.01% | 4,568 +1,721 | +60% | +$94.9K |
|
1984
Schwab US REIT ETF
SCHH
$8.37B
| $252K | ﹤0.01% | 11,907 -944 | -7% | -$20K |
|
1985
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $250K | ﹤0.01% | 6,273 -912 | -13% | -$36.3K |
|
1986
UWM Holdings
UWMC
$1.25B
| $250K | ﹤0.01% | 60,439 -55,325 | -48% | -$229K |
|
1987
Cerence
CRNC
$456M
| $249K | ﹤0.01% | 24,366 -2,298 | -9% | -$23.5K |
|
1988
Ally Financial
ALLY
$12.6B
| $248K | ﹤0.01% | 6,370 -10,560 | -62% | -$411K |
|
1989
LCI Industries
LCII
$2.56B
| $248K | ﹤0.01% | 2,716 +2,479 | +1,046% | +$226K |
|
1990
LivaNova
LIVN
$3.08B
| $248K | ﹤0.01% | 5,517 +4,646 | +533% | +$209K |
|
1991
MediaAlpha
MAX
$596M
| $248K | ﹤0.01% | 22,681 +6,158 | +37% | +$67.3K |
|
|
DNB
1992
DELISTED
Dun & Bradstreet
DNB
| $247K | ﹤0.01% | 27,219 +24,583 | +933% | +$223K |
|
1993
Match Group
MTCH
$8.98B
| $247K | ﹤0.01% | 8,004 -4,524 | -36% | -$140K |
|
|
SAFE
1994
Safehold
SAFE
$1.18B
| $247K | ﹤0.01% | 15,875 +13,040 | +460% | +$203K |
|
1995
Viasat
VSAT
$4.34B
| $246K | ﹤0.01% | 16,863 +91 | +0.5% | +$1.33K |
|
1996
Axcelis
ACLS
$2.51B
| $245K | ﹤0.01% | 3,520 +1,863 | +112% | +$130K |
|
1997
Columbia Banking Systems
COLB
$5.63B
| $245K | ﹤0.01% | 10,469 +197 | +2% | +$4.61K |
|
1998
Hartford Total Return Bond ETF
HTRB
$2.02B
| $245K | ﹤0.01% | 7,247 -3,288 | -31% | -$111K |
|
1999
Jackson Financial
JXN
$6.88B
| $245K | ﹤0.01% | 2,762 +787 | +40% | +$69.8K |
|
|
HTO
2000
H2O America Common Stock
HTO
$1.78B
| $245K | ﹤0.01% | 4,717 +3,322 | +238% | +$173K |
|