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 | |
|---|---|---|---|---|---|---|
1976
Sturm, Ruger & Co
RGR
$632M
| $254K | ﹤0.01% |
7,075
+2,562
| +57% | +$92K |
|
1977
Bumble
BMBL
$737M
| $253K | ﹤0.01% |
38,446
+32,050
| +501% | +$211K |
|
1978
HCI Group
HCI
$2.37B
| $253K | ﹤0.01% |
1,663
+32
| +2% | +$4.87K |
|
1979
Highwoods Properties
HIW
$3.45B
| $253K | ﹤0.01% |
8,137
+210
| +3% | +$6.53K |
|
1980
ICICI Bank
IBN
$115B
| $253K | ﹤0.01% |
7,516
-337
| -4% | -$11.3K |
|
1981
ARK 21Shares Bitcoin ETF
ARKB
$1.88B
| $252K | ﹤0.01% |
7,045
+661
| +10% | +$23.6K |
|
1982
AB Disruptors ETF
FWD
$1.04B
| $252K | ﹤0.01% |
2,807
+179
| +7% | +$16.1K |
|
1983
Innovative Industrial Properties
IIPR
$1.62B
| $252K | ﹤0.01% |
4,568
+1,721
| +60% | +$94.9K |
|
1984
Schwab US REIT ETF
SCHH
$8.36B
| $252K | ﹤0.01% |
11,907
-944
| -7% | -$20K |
|
1985
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $250K | ﹤0.01% |
6,273
-912
| -13% | -$36.3K |
|
1986
UWM Holdings
UWMC
$1.43B
| $250K | ﹤0.01% |
60,439
-55,325
| -48% | -$229K |
|
1987
Cerence
CRNC
$520M
| $249K | ﹤0.01% |
24,366
-2,298
| -9% | -$23.5K |
|
1988
Ally Financial
ALLY
$13.7B
| $248K | ﹤0.01% |
6,370
-10,560
| -62% | -$411K |
|
1989
LCI Industries
LCII
$2.4B
| $248K | ﹤0.01% |
2,716
+2,479
| +1,046% | +$226K |
|
1990
LivaNova
LIVN
$3B
| $248K | ﹤0.01% |
5,517
+4,646
| +533% | +$209K |
|
1991
MediaAlpha
MAX
$701M
| $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
$9.11B
| $247K | ﹤0.01% |
8,004
-4,524
| -36% | -$140K |
|
|
SAFE
1994
Safehold
SAFE
$1.19B
| $247K | ﹤0.01% |
15,875
+13,040
| +460% | +$203K |
|
1995
Viasat
VSAT
$4.08B
| $246K | ﹤0.01% |
16,863
+91
| +0.5% | +$1.33K |
|
1996
Axcelis
ACLS
$3B
| $245K | ﹤0.01% |
3,520
+1,863
| +112% | +$130K |
|
1997
Columbia Banking Systems
COLB
$7.86B
| $245K | ﹤0.01% |
10,469
+197
| +2% | +$4.61K |
|
1998
Hartford Total Return Bond ETF
HTRB
$2.06B
| $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
$1.71B
| $245K | ﹤0.01% |
4,717
+3,322
| +238% | +$173K |
|