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 | |
|---|---|---|---|---|---|---|
2576
Sonos
SONO
$1.87B
| $15K | ﹤0.01% |
906
+97
| +12% | +$1.61K |
|
2577
Simpson Manufacturing
SSD
$7.66B
| $15K | ﹤0.01% |
168
+67
| +66% | +$5.98K |
|
2578
Talos Energy
TALO
$1.66B
| $15K | ﹤0.01% |
798
+6
| +0.8% | +$113 |
|
2579
Tencent Music
TME
$39B
| $15K | ﹤0.01% |
1,831
-1,031
| -36% | -$8.45K |
|
2580
Motley Fool 100 Index ETF
TMFC
$1.72B
| $15K | ﹤0.01% |
509
| – | – |
|
2581
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.1B
| $15K | ﹤0.01% |
170
| – | – |
|
2582
Vontier
VNT
$6.38B
| $15K | ﹤0.01% |
767
+12
| +2% | +$235 |
|
2583
Verint Systems
VRNT
$1.22B
| $15K | ﹤0.01% |
400
-46
| -10% | -$1.73K |
|
2584
WSFS Financial
WSFS
$3.13B
| $15K | ﹤0.01% |
337
-27
| -7% | -$1.2K |
|
2585
Wintrust Financial
WTFC
$9.16B
| $15K | ﹤0.01% |
178
-38
| -18% | -$3.2K |
|
2586
SPDR FactSet Innovative Technology ETF
XITK
$92.2M
| $15K | ﹤0.01% |
150
| – | – |
|
2587
York Water
YORW
$442M
| $15K | ﹤0.01% |
337
| – | – |
|
|
FOCS
2588
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15K | ﹤0.01% |
414
-129
| -24% | -$4.67K |
|
|
ACV
2589
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $14K | ﹤0.01% |
753
+726
| +2,689% | +$13.5K |
|
2590
Atkore
ATKR
$2.04B
| $14K | ﹤0.01% |
126
+122
| +3,050% | +$13.6K |
|
2591
Armstrong World Industries
AWI
$8.54B
| $14K | ﹤0.01% |
199
-23
| -10% | -$1.62K |
|
2592
American Axle
AXL
$749M
| $14K | ﹤0.01% |
1,778
+504
| +40% | +$3.97K |
|
2593
Brookfield Asset Management
BAM
$96.6B
| $14K | ﹤0.01% |
+491
| New | +$14K |
|
2594
Pathward Financial
CASH
$1.75B
| $14K | ﹤0.01% |
314
+9
| +3% | +$401 |
|
2595
Ceco Environmental
CECO
$1.81B
| $14K | ﹤0.01% |
1,220
| – | – |
|
2596
CONMED
CNMD
$1.59B
| $14K | ﹤0.01% |
155
-89
| -36% | -$8.04K |
|
2597
Copa Holdings
CPA
$4.88B
| $14K | ﹤0.01% |
172
+100
| +139% | +$8.14K |
|
2598
Carter's
CRI
$1.16B
| $14K | ﹤0.01% |
186
-78
| -30% | -$5.87K |
|
2599
Ecopetrol
EC
$18.5B
| $14K | ﹤0.01% |
1,369
-624
| -31% | -$6.38K |
|
2600
Enovis
ENOV
$1.9B
| $14K | ﹤0.01% |
266
+3
| +1% | +$158 |
|