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 | |
|---|---|---|---|---|---|---|
2151
NorthWestern Energy
NWE
$3.47B
| $205K | ﹤0.01% |
4,004
+949
| +31% | +$48.6K |
|
2152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $204K | ﹤0.01% |
3,551
-1,065
| -23% | -$61.2K |
|
2153
Tetra Tech
TTEK
$9.6B
| $204K | ﹤0.01% |
5,678
+1,264
| +29% | +$45.4K |
|
2154
Adaptive Biotechnologies
ADPT
$2.1B
| $203K | ﹤0.01% |
17,460
-1,487
| -8% | -$17.3K |
|
2155
Abercrombie & Fitch
ANF
$4.23B
| $203K | ﹤0.01% |
2,447
+1
| +0% | +$83 |
|
2156
Pembina Pipeline
PBA
$23.1B
| $203K | ﹤0.01% |
5,409
+143
| +3% | +$5.37K |
|
2157
Amplitude
AMPL
$1.58B
| $202K | ﹤0.01% |
16,291
+2,018
| +14% | +$25K |
|
2158
Blackstone Mortgage Trust
BXMT
$3.34B
| $202K | ﹤0.01% |
10,513
+315
| +3% | +$6.05K |
|
2159
Graham Holdings Company
GHC
$5.06B
| $202K | ﹤0.01% |
213
+171
| +407% | +$162K |
|
2160
Gentex
GNTX
$6.38B
| $202K | ﹤0.01% |
9,181
-2,065
| -18% | -$45.4K |
|
2161
Orion
OEC
$487M
| $202K | ﹤0.01% |
19,294
+12,632
| +190% | +$132K |
|
2162
CubeSmart
CUBE
$9.3B
| $201K | ﹤0.01% |
4,718
+2,768
| +142% | +$118K |
|
2163
Dana Inc
DAN
$2.75B
| $201K | ﹤0.01% |
11,704
+4,998
| +75% | +$85.8K |
|
2164
Heritage Commerce
HTBK
$640M
| $201K | ﹤0.01% |
20,287
+6,896
| +51% | +$68.3K |
|
2165
ePlus
PLUS
$1.98B
| $201K | ﹤0.01% |
2,788
+2,096
| +303% | +$151K |
|
2166
Ryder
R
$7.57B
| $201K | ﹤0.01% |
1,263
+401
| +47% | +$63.8K |
|
2167
Red Violet
RDVT
$714M
| $201K | ﹤0.01% |
4,086
-13,554
| -77% | -$667K |
|
2168
Global X Cybersecurity ETF
BUG
$1.16B
| $200K | ﹤0.01% |
5,391
| – | – |
|
2169
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $200K | ﹤0.01% |
10,535
+122
| +1% | +$2.32K |
|
2170
Wyndham Hotels & Resorts
WH
$6.34B
| $200K | ﹤0.01% |
2,464
+18
| +0.7% | +$1.46K |
|
|
JANM
2171
FT U.S. Equity Max Buffer ETF - January
JANM
$31.6M
| $200K | ﹤0.01% |
6,300
| – | – |
|
2172
CorVel
CRVL
$4.26B
| $199K | ﹤0.01% |
1,940
-6
| -0.3% | -$615 |
|
2173
ACI Worldwide
ACIW
$5.28B
| $198K | ﹤0.01% |
4,312
-178
| -4% | -$8.17K |
|
2174
QuinStreet
QNST
$982M
| $198K | ﹤0.01% |
12,274
+6,130
| +100% | +$98.9K |
|
2175
Shutterstock
SSTK
$775M
| $198K | ﹤0.01% |
10,453
+8,643
| +478% | +$164K |
|