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 | |
|---|---|---|---|---|---|---|
2676
ACNB Corp
ACNB
$482M
| $12K | ﹤0.01% |
304
| – | – |
|
2677
Alpha and Omega Semiconductor
AOSL
$885M
| $12K | ﹤0.01% |
432
+77
| +22% | +$2.14K |
|
2678
Archrock
AROC
$4.3B
| $12K | ﹤0.01% |
1,282
+48
| +4% | +$449 |
|
2679
Butterfly Network
BFLY
$476M
| $12K | ﹤0.01% |
4,977
-1,018
| -17% | -$2.45K |
|
2680
Bloomin' Brands
BLMN
$579M
| $12K | ﹤0.01% |
620
-250
| -29% | -$4.84K |
|
2681
Boot Barn
BOOT
$5.46B
| $12K | ﹤0.01% |
193
+120
| +164% | +$7.46K |
|
2682
Banco Santander Chile
BSAC
$12B
| $12K | ﹤0.01% |
756
+143
| +23% | +$2.27K |
|
2683
CB Financial Services
CBFV
$169M
| $12K | ﹤0.01% |
579
| – | – |
|
2684
Core & Main
CNM
$9.6B
| $12K | ﹤0.01% |
618
+214
| +53% | +$4.16K |
|
2685
Dana Inc
DAN
$2.75B
| $12K | ﹤0.01% |
766
-79
| -9% | -$1.24K |
|
2686
New Oriental
EDU
$8.59B
| $12K | ﹤0.01% |
353
-32
| -8% | -$1.09K |
|
2687
Evertec
EVTC
$2.16B
| $12K | ﹤0.01% |
375
-535
| -59% | -$17.1K |
|
|
FBRT
2688
Franklin BSP Realty Trust
FBRT
$931M
| $12K | ﹤0.01% |
969
-80
| -8% | -$991 |
|
2689
First Commonwealth Financial
FCF
$1.87B
| $12K | ﹤0.01% |
825
+142
| +21% | +$2.07K |
|
2690
Finward Bancorp
FNWD
$140M
| $12K | ﹤0.01% |
339
| – | – |
|
2691
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $12K | ﹤0.01% |
480
-1,576
| -77% | -$39.4K |
|
2692
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$337M
| $12K | ﹤0.01% |
248
-873
| -78% | -$42.2K |
|
2693
Granite Construction
GVA
$4.8B
| $12K | ﹤0.01% |
333
-21
| -6% | -$757 |
|
2694
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $12K | ﹤0.01% |
+248
| New | +$12K |
|
2695
Integra LifeSciences
IART
$1.2B
| $12K | ﹤0.01% |
220
+91
| +71% | +$4.96K |
|
2696
JPMorgan Realty Income ETF
JPRE
$462M
| $12K | ﹤0.01% |
295
+13
| +5% | +$529 |
|
2697
Leslie's
LESL
$52.5M
| $12K | ﹤0.01% |
971
+386
| +66% | +$4.77K |
|
2698
Ligand Pharmaceuticals
LGND
$3.31B
| $12K | ﹤0.01% |
176
-79
| -31% | -$5.39K |
|
2699
Li Auto
LI
$26.4B
| $12K | ﹤0.01% |
564
+176
| +45% | +$3.75K |
|
2700
Mercantile Bank Corp
MBWM
$785M
| $12K | ﹤0.01% |
369
+110
| +42% | +$3.58K |
|