Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
(-2.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
2201
DELISTED
New Relic, Inc.
NEWR
| $21K | ﹤0.01% |
368
+54
| +17% | +$3.08K |
|
2202
Adient
ADNT
$2.05B
| $20K | ﹤0.01% |
733
-133
| -15% | -$3.63K |
|
2203
Federal Agricultural Mortgage
AGM
$2.05B
| $20K | ﹤0.01% |
200
| – | – |
|
2204
ATI
ATI
$11.1B
| $20K | ﹤0.01% |
749
+247
| +49% | +$6.6K |
|
2205
Scotiabank
BNS
$80.3B
| $20K | ﹤0.01% |
416
+171
| +70% | +$8.22K |
|
2206
BellRing Brands
BRBR
$4.62B
| $20K | ﹤0.01% |
949
-5
| -0.5% | -$105 |
|
2207
Compass Minerals
CMP
$754M
| $20K | ﹤0.01% |
508
+62
| +14% | +$2.44K |
|
2208
CONMED
CNMD
$1.59B
| $20K | ﹤0.01% |
244
-269
| -52% | -$22K |
|
2209
WisdomTree International Equity Fund
DWM
$601M
| $20K | ﹤0.01% |
500
| – | – |
|
2210
Copel
ELP
$7.2B
| $20K | ﹤0.01% |
4,205
| – | – |
|
2211
Fate Therapeutics
FATE
$115M
| $20K | ﹤0.01% |
908
+54
| +6% | +$1.19K |
|
2212
First Financial Bancorp
FFBC
$2.5B
| $20K | ﹤0.01% |
972
+261
| +37% | +$5.37K |
|
2213
SPDR Gold MiniShares Trust
GLDM
$20B
| $20K | ﹤0.01% |
612
+307
| +101% | +$10K |
|
|
GMRE
2214
Global Medical REIT
GMRE
$517M
| $20K | ﹤0.01% |
2,375
+1,585
| +201% | +$13.3K |
|
2215
GrowGeneration
GRWG
$103M
| $20K | ﹤0.01% |
5,638
+513
| +10% | +$1.82K |
|
|
HEES
2216
DELISTED
H&E Equipment Services
HEES
| $20K | ﹤0.01% |
719
-6
| -0.8% | -$167 |
|
2217
iRobot
IRBT
$138M
| $20K | ﹤0.01% |
360
-94
| -21% | -$5.22K |
|
2218
Johnson Outdoors
JOUT
$435M
| $20K | ﹤0.01% |
384
+35
| +10% | +$1.82K |
|
|
LADR
2219
Ladder Capital
LADR
$1.45B
| $20K | ﹤0.01% |
2,226
+55
| +3% | +$494 |
|
2220
LXP Industrial Trust
LXP
$2.75B
| $20K | ﹤0.01% |
2,211
-363
| -14% | -$3.28K |
|
2221
Mattel
MAT
$5.58B
| $20K | ﹤0.01% |
1,078
-795
| -42% | -$14.8K |
|
2222
Mativ Holdings
MATV
$697M
| $20K | ﹤0.01% |
911
+815
| +849% | +$17.9K |
|
2223
Monro
MNRO
$547M
| $20K | ﹤0.01% |
464
+111
| +31% | +$4.78K |
|
|
NOVA
2224
DELISTED
Sunnova Energy
NOVA
| $20K | ﹤0.01% |
887
+11
| +1% | +$248 |
|
2225
Opendoor
OPEN
$7.32B
| $20K | ﹤0.01% |
6,563
+4,879
| +290% | +$14.9K |
|