Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
(+9.3%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$72.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$65.5M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$54.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$52.5M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$41.9M |
Top Sells
| 1 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$34.4M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$31.9M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$29M |
| 4 |
Target
TGT
|
+$24.5M |
| 5 |
Franklin Resources
BEN
|
+$22.8M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Healthcare | 4.02% |
| 3 | Financials | 3.65% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Virtus LifeSci Biotech Products ETF
BBP
$27.9M
| $29K | ﹤0.01% |
550
| – | – |
|
2377
Cable One
CABO
$952M
| $29K | ﹤0.01% |
44
-85
| -66% | -$56K |
|
2378
CNA Financial
CNA
$12.3B
| $29K | ﹤0.01% |
757
-14
| -2% | -$536 |
|
2379
Cohu
COHU
$1.05B
| $29K | ﹤0.01% |
700
-106
| -13% | -$4.39K |
|
2380
Ennis
EBF
$467M
| $29K | ﹤0.01% |
1,434
-173
| -11% | -$3.5K |
|
2381
Flowserve
FLS
$7.41B
| $29K | ﹤0.01% |
785
-13
| -2% | -$480 |
|
2382
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $29K | ﹤0.01% |
857
| – | – |
|
2383
iShares Government/Credit Bond ETF
GBF
$137M
| $29K | ﹤0.01% |
277
+80
| +41% | +$8.38K |
|
2384
Insmed
INSM
$30.6B
| $29K | ﹤0.01% |
1,395
-214
| -13% | -$4.45K |
|
2385
LCI Industries
LCII
$2.36B
| $29K | ﹤0.01% |
230
+94
| +69% | +$11.9K |
|
2386
Liberty Latin America Class C
LILAK
$1.61B
| $29K | ﹤0.01% |
3,416
+28
| +0.8% | +$238 |
|
2387
Lloyds Banking Group
LYG
$66.1B
| $29K | ﹤0.01% |
13,042
-1,133
| -8% | -$2.52K |
|
2388
Magnolia Oil & Gas
MGY
$4.45B
| $29K | ﹤0.01% |
1,402
-340
| -20% | -$7.03K |
|
2389
Old National Bancorp
ONB
$8.67B
| $29K | ﹤0.01% |
2,107
-2,696
| -56% | -$37.1K |
|
2390
PAVmed
PAVM
$9.39M
| $29K | ﹤0.01% |
4,671
+261
| +6% | +$1.62K |
|
2391
Ryanair
RYAAY
$29.6B
| $29K | ﹤0.01% |
665
+487
| +274% | +$21.2K |
|
2392
Vanda Pharmaceuticals
VNDA
$265M
| $29K | ﹤0.01% |
4,473
+1,823
| +69% | +$11.8K |
|
|
HEAL
2393
Global X Funds Global X HealthTech ETF
HEAL
$51.2M
| $29K | ﹤0.01% |
833
| – | – |
|
|
KRTX
2394
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $29K | ﹤0.01% |
133
+51
| +62% | +$11.1K |
|
|
WWE
2395
DELISTED
World Wrestling Entertainment
WWE
| $29K | ﹤0.01% |
267
+122
| +84% | +$13.3K |
|
2396
Aaon
AAON
$7.46B
| $28K | ﹤0.01% |
444
+4
| +0.9% | +$252 |
|
2397
Belden
BDC
$5.16B
| $28K | ﹤0.01% |
294
-114
| -28% | -$10.9K |
|
2398
GrafTech
EAF
$346M
| $28K | ﹤0.01% |
550
+189
| +52% | +$9.62K |
|
2399
Green Plains
GPRE
$631M
| $28K | ﹤0.01% |
872
-114
| -12% | -$3.66K |
|
2400
Goldman Sachs BDC
GSBD
$1.28B
| $28K | ﹤0.01% |
2,000
| – | – |
|