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 | |
|---|---|---|---|---|---|---|
301
Broadcom
AVGO
$1.6T
| $4.96M | 0.04% |
88,710
+22,440
| +34% | +$1.25M |
|
302
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.91M | 0.04% |
59,519
-6,023
| -9% | -$497K |
|
303
Deere & Co
DE
$128B
| $4.89M | 0.04% |
11,410
-167
| -1% | -$71.6K |
|
304
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.89M | 0.04% |
25,916
+35
| +0.1% | +$6.6K |
|
305
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $4.86M | 0.04% |
+218,663
| New | +$4.86M |
|
306
Walt Disney
DIS
$212B
| $4.83M | 0.04% |
55,607
-13,419
| -19% | -$1.17M |
|
307
Invesco Large Cap Growth ETF
PWB
$1.26B
| $4.8M | 0.04% |
80,413
-5,453
| -6% | -$326K |
|
308
Danaher
DHR
$139B
| $4.8M | 0.04% |
20,396
+338
| +2% | +$79.5K |
|
309
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.78M | 0.04% |
129,288
+117,097
| +961% | +$4.33M |
|
310
Haemonetics
HAE
$2.6B
| $4.77M | 0.04% |
60,664
-10,498
| -15% | -$826K |
|
311
ACV Auctions
ACVA
$1.9B
| $4.76M | 0.04% |
579,730
-106,817
| -16% | -$877K |
|
312
Tyson Foods
TSN
$19.9B
| $4.74M | 0.03% |
76,190
+1,214
| +2% | +$75.6K |
|
313
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $4.68M | 0.03% |
94,082
-4,691
| -5% | -$233K |
|
314
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $4.67M | 0.03% |
152,950
+18,228
| +14% | +$557K |
|
315
Interpublic Group of Companies
IPG
$9.76B
| $4.67M | 0.03% |
140,095
+1,954
| +1% | +$65.1K |
|
316
Southern Company
SO
$100B
| $4.67M | 0.03% |
65,360
+7,962
| +14% | +$569K |
|
317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $4.61M | 0.03% |
101,129
+99,537
| +6,252% | +$4.54M |
|
318
SEI Investments
SEIC
$10.7B
| $4.61M | 0.03% |
79,040
+667
| +0.9% | +$38.9K |
|
319
FS KKR Capital
FSK
$5.02B
| $4.59M | 0.03% |
262,089
-18,018
| -6% | -$315K |
|
320
Micron Technology
MU
$151B
| $4.58M | 0.03% |
91,703
+10,361
| +13% | +$518K |
|
321
Altria Group
MO
$111B
| $4.54M | 0.03% |
99,287
+30,427
| +44% | +$1.39M |
|
322
Caterpillar
CAT
$195B
| $4.38M | 0.03% |
18,276
+3,618
| +25% | +$867K |
|
323
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $4.36M | 0.03% |
61,888
+40,438
| +189% | +$2.85M |
|
324
PagerDuty
PD
$1.57B
| $4.35M | 0.03% |
163,806
-28,139
| -15% | -$747K |
|
325
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.35M | 0.03% |
92,497
+82,348
| +811% | +$3.87M |
|