Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
2551
abrdn Asia-Pacific Income Fund
FAX
$687M
| $15K | ﹤0.01% |
940
+7
| +0.8% | +$112 |
|
2552
FTI Consulting
FCN
$5.31B
| $15K | ﹤0.01% |
97
+2
| +2% | +$309 |
|
2553
Amicus Therapeutics
FOLD
$2.61B
| $15K | ﹤0.01% |
1,192
-10
| -0.8% | -$126 |
|
2554
GATX Corp
GATX
$6.15B
| $15K | ﹤0.01% |
144
-9
| -6% | -$938 |
|
2555
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $15K | ﹤0.01% |
475
| – | – |
|
|
GOOD
2556
Gladstone Commercial Corp
GOOD
$607M
| $15K | ﹤0.01% |
832
-842
| -50% | -$15.2K |
|
2557
Hilton Grand Vacations
HGV
$3.95B
| $15K | ﹤0.01% |
395
-17
| -4% | -$646 |
|
2558
Herbalife
HLF
$957M
| $15K | ﹤0.01% |
992
+121
| +14% | +$1.83K |
|
2559
J. Jill
JILL
$285M
| $15K | ﹤0.01% |
+600
| New | +$15K |
|
2560
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $15K | ﹤0.01% |
379
+1
| +0.3% | +$40 |
|
2561
Lazard
LAZ
$5.4B
| $15K | ﹤0.01% |
434
| – | – |
|
2562
Madrigal Pharmaceuticals
MDGL
$9.82B
| $15K | ﹤0.01% |
50
| – | – |
|
2563
MSC Industrial Direct
MSM
$5.17B
| $15K | ﹤0.01% |
183
+64
| +54% | +$5.25K |
|
2564
Mitsubishi UFJ Financial
MUFG
$178B
| $15K | ﹤0.01% |
2,232
+1,609
| +258% | +$10.8K |
|
2565
Myers Industries
MYE
$617M
| $15K | ﹤0.01% |
674
+13
| +2% | +$289 |
|
2566
Northeast Community Bancorp
NECB
$271M
| $15K | ﹤0.01% |
1,000
+800
| +400% | +$12K |
|
2567
Ingevity
NGVT
$2.11B
| $15K | ﹤0.01% |
211
+144
| +215% | +$10.2K |
|
2568
National Storage Affiliates Trust
NSA
$2.35B
| $15K | ﹤0.01% |
408
+243
| +147% | +$8.93K |
|
2569
Permian Resources
PR
$10.1B
| $15K | ﹤0.01% |
1,629
+133
| +9% | +$1.23K |
|
2570
Prospect Capital
PSEC
$1.23B
| $15K | ﹤0.01% |
2,146
+846
| +65% | +$5.91K |
|
2571
Rayonier
RYN
$4.01B
| $15K | ﹤0.01% |
483
+9
| +2% | +$280 |
|
2572
Sonic Automotive
SAH
$2.73B
| $15K | ﹤0.01% |
304
+24
| +9% | +$1.18K |
|
2573
Boston Beer
SAM
$2.43B
| $15K | ﹤0.01% |
46
+20
| +77% | +$6.52K |
|
2574
Sylvamo
SLVM
$1.83B
| $15K | ﹤0.01% |
299
-52
| -15% | -$2.61K |
|
2575
Sleep Number
SNBR
$202M
| $15K | ﹤0.01% |
594
-248
| -29% | -$6.26K |
|