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 | |
|---|---|---|---|---|---|---|
2301
Merit Medical Systems
MMSI
$4.98B
| $172K | ﹤0.01% |
1,835
+53
| +3% | +$4.97K |
|
2302
N-able
NABL
$1.58B
| $172K | ﹤0.01% |
21,191
+17,917
| +547% | +$145K |
|
2303
Intellia Therapeutics
NTLA
$1.73B
| $172K | ﹤0.01% |
18,331
+3,419
| +23% | +$32.1K |
|
2304
Planet Fitness
PLNT
$8.42B
| $172K | ﹤0.01% |
1,581
-282
| -15% | -$30.7K |
|
2305
Sabre
SABR
$754M
| $172K | ﹤0.01% |
54,292
+25,762
| +90% | +$81.6K |
|
2306
SoundHound AI
SOUN
$6.37B
| $172K | ﹤0.01% |
16,042
-5,416
| -25% | -$58.1K |
|
|
VERV
2307
DELISTED
Verve Therapeutics
VERV
| $172K | ﹤0.01% |
15,352
-11,884
| -44% | -$133K |
|
2308
Dimensional US Large Cap Value ETF
DFLV
$4.19B
| $171K | ﹤0.01% |
5,507
+3,902
| +243% | +$121K |
|
2309
Qorvo
QRVO
$8.34B
| $171K | ﹤0.01% |
2,012
+475
| +31% | +$40.4K |
|
2310
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $171K | ﹤0.01% |
13,719
+1,282
| +10% | +$16K |
|
2311
Sanmina
SANM
$6.36B
| $171K | ﹤0.01% |
1,743
+277
| +19% | +$27.2K |
|
2312
SunCoke Energy
SXC
$672M
| $171K | ﹤0.01% |
19,878
+14,356
| +260% | +$123K |
|
2313
Schwab Fundamental International Small Company Index ETF
FNDC
$3.04B
| $170K | ﹤0.01% |
4,035
-158
| -4% | -$6.66K |
|
2314
Jamf
JAMF
$1.54B
| $170K | ﹤0.01% |
17,838
+15,938
| +839% | +$152K |
|
2315
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $170K | ﹤0.01% |
7,633
+2,375
| +45% | +$52.9K |
|
2316
Invesco Leisure and Entertainment ETF
PEJ
$358M
| $170K | ﹤0.01% |
2,986
-18
| -0.6% | -$1.03K |
|
2317
Treehouse Foods
THS
$874M
| $170K | ﹤0.01% |
8,745
+8,569
| +4,869% | +$167K |
|
2318
Braze
BRZE
$3.6B
| $169K | ﹤0.01% |
6,009
+532
| +10% | +$15K |
|
2319
RPAR Risk Parity ETF
RPAR
$536M
| $169K | ﹤0.01% |
8,480
+30
| +0.4% | +$598 |
|
|
SII
2320
Sprott
SII
$1.86B
| $169K | ﹤0.01% |
2,445
| – | – |
|
2321
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
| $169K | ﹤0.01% |
1,880
-461
| -20% | -$41.4K |
|
2322
Guess, Inc.
GES
$872M
| $168K | ﹤0.01% |
13,935
+9,699
| +229% | +$117K |
|
2323
Helix Energy Solutions
HLX
$963M
| $168K | ﹤0.01% |
26,947
+16,248
| +152% | +$101K |
|
2324
Innodata
INOD
$2.23B
| $168K | ﹤0.01% |
3,279
-1,920
| -37% | -$98.4K |
|
2325
Olin
OLN
$2.86B
| $168K | ﹤0.01% |
8,342
-14,937
| -64% | -$301K |
|