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 | |
|---|---|---|---|---|---|---|
2001
Cohu
COHU
$947M
| $244K | ﹤0.01% | 12,674 +11,256 | +794% | +$217K |
|
2002
Revvity
RVTY
$10.3B
| $244K | ﹤0.01% | 2,524 -118 | -4% | -$11.4K |
|
2003
Zillow
Z
$20.4B
| $244K | ﹤0.01% | 3,476 -10,147 | -74% | -$712K |
|
|
JBTM
2004
JBT Marel Corporation
JBTM
$7.51B
| $244K | ﹤0.01% | 2,032 +1,529 | +304% | +$184K |
|
2005
Cooper Companies
COO
$14.8B
| $243K | ﹤0.01% | 3,417 -216 | -6% | -$15.4K |
|
2006
Wheaton Precious Metals
WPM
$43.8B
| $243K | ﹤0.01% | 2,711 -126 | -4% | -$11.3K |
|
|
PDM
2007
Piedmont Realty Trust, Inc.
PDM
$1.04B
| $242K | ﹤0.01% | 33,138 +20,659 | +166% | +$151K |
|
2008
Palomar
PLMR
$3.32B
| $241K | ﹤0.01% | 1,564 +42 | +3% | +$6.47K |
|
2009
Olympic Steel
ZEUS
$377M
| $241K | ﹤0.01% | 7,399 +4,937 | +201% | +$161K |
|
2010
Interactive Brokers
IBKR
$28B
| $240K | ﹤0.01% | 4,338 +3,276 | +308% | +$181K |
|
2011
Peoples Bancorp
PEBO
$1.11B
| $240K | ﹤0.01% | 7,848 +2,872 | +58% | +$87.8K |
|
2012
Trustmark
TRMK
$2.45B
| $240K | ﹤0.01% | 6,577 +922 | +16% | +$33.6K |
|
2013
Trinity Industries
TRN
$2.33B
| $240K | ﹤0.01% | 8,878 +4,193 | +89% | +$113K |
|
2014
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $240K | ﹤0.01% | 6,186 | – | – |
|
2015
Advanced Energy
AEIS
$5.8B
| $239K | ﹤0.01% | 1,805 +728 | +68% | +$96.4K |
|
2016
Astronics
ATRO
$1.34B
| $239K | ﹤0.01% | 7,142 +4,550 | +176% | +$152K |
|
2017
Doximity
DOCS
$12.7B
| $239K | ﹤0.01% | 3,904 -3,511 | -47% | -$215K |
|
2018
Kinsale Capital Group
KNSL
$10.6B
| $239K | ﹤0.01% | 494 +135 | +38% | +$65.3K |
|
2019
Kura Oncology
KURA
$700M
| $239K | ﹤0.01% | 41,406 +13,053 | +46% | +$75.3K |
|
2020
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $239K | ﹤0.01% | 4,134 +164 | +4% | +$9.48K |
|
2021
iShares US Healthcare Providers ETF
IHF
$781M
| $238K | ﹤0.01% | 4,886 +1 | +0% | +$49 |
|
2022
Power Integrations
POWI
$2.62B
| $238K | ﹤0.01% | 4,251 +3,111 | +273% | +$174K |
|
2023
Haleon
HLN
$43.4B
| $237K | ﹤0.01% | 22,894 -746 | -3% | -$7.72K |
|
2024
InvenTrust Properties
IVT
$2.3B
| $237K | ﹤0.01% | 8,632 -80 | -0.9% | -$2.2K |
|
2025
Sana Biotechnology
SANA
$856M
| $237K | ﹤0.01% | 86,750 +48,319 | +126% | +$132K |
|