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 | |
|---|---|---|---|---|---|---|
2226
Driven Brands
DRVN
$2.77B
| $187K | ﹤0.01% |
10,662
-291
| -3% | -$5.1K |
|
2227
KB Financial Group
KB
$30.7B
| $187K | ﹤0.01% |
2,267
-194
| -8% | -$16K |
|
|
RDUS
2228
DELISTED
Radius Recycling
RDUS
| $187K | ﹤0.01% |
6,292
-139
| -2% | -$4.13K |
|
2229
Amplify Junior Silver Miners ETF
SILJ
$2.24B
| $187K | ﹤0.01% |
+12,626
| New | +$187K |
|
2230
First Mid Bancshares
FMBH
$970M
| $186K | ﹤0.01% |
4,948
+1,157
| +31% | +$43.5K |
|
2231
Green Brick Partners
GRBK
$3.16B
| $186K | ﹤0.01% |
2,954
-4
| -0.1% | -$252 |
|
2232
Stride
LRN
$6.15B
| $186K | ﹤0.01% |
1,281
+50
| +4% | +$7.26K |
|
2233
Global X Internet of Things ETF
SNSR
$231M
| $186K | ﹤0.01% |
4,918
| – | – |
|
2234
Voya Financial
VOYA
$7.43B
| $186K | ﹤0.01% |
2,616
+477
| +22% | +$33.9K |
|
|
XHR
2235
Xenia Hotels & Resorts
XHR
$1.42B
| $186K | ﹤0.01% |
14,778
+11,376
| +334% | +$143K |
|
2236
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $185K | ﹤0.01% |
3,030
-2,201
| -42% | -$134K |
|
2237
Boot Barn
BOOT
$5.46B
| $185K | ﹤0.01% |
1,214
+955
| +369% | +$146K |
|
2238
Grocery Outlet
GO
$1.66B
| $185K | ﹤0.01% |
14,872
+13,360
| +884% | +$166K |
|
2239
Oil States International
OIS
$356M
| $185K | ﹤0.01% |
34,424
-3,135
| -8% | -$16.8K |
|
|
UNIT
2240
Uniti Group
UNIT
$1.69B
| $185K | ﹤0.01% |
42,930
+6,359
| +17% | +$27.4K |
|
2241
BellRing Brands
BRBR
$4.62B
| $184K | ﹤0.01% |
3,174
-35,816
| -92% | -$2.08M |
|
2242
Global X Copper Miners ETF NEW
COPX
$2.3B
| $184K | ﹤0.01% |
4,079
+3,799
| +1,357% | +$171K |
|
2243
Open Lending Corp
LPRO
$267M
| $184K | ﹤0.01% |
94,822
+91,840
| +3,080% | +$178K |
|
2244
Alarm.com
ALRM
$2.78B
| $183K | ﹤0.01% |
3,238
+1,207
| +59% | +$68.2K |
|
2245
Artisan Partners
APAM
$3.23B
| $183K | ﹤0.01% |
4,136
+2,010
| +95% | +$88.9K |
|
2246
Atmus Filtration Technologies
ATMU
$3.82B
| $183K | ﹤0.01% |
5,030
-1,894
| -27% | -$68.9K |
|
2247
Peabody Energy
BTU
$2.65B
| $183K | ﹤0.01% |
13,610
-579
| -4% | -$7.79K |
|
2248
Imperial Oil
IMO
$47.8B
| $183K | ﹤0.01% |
2,297
+65
| +3% | +$5.18K |
|
2249
Patterson-UTI
PTEN
$2.13B
| $183K | ﹤0.01% |
30,836
-44,505
| -59% | -$264K |
|
2250
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $183K | ﹤0.01% |
6,901
| – | – |
|