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 | |
|---|---|---|---|---|---|---|
326
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
| $4.34M | 0.03% |
120,291
+39,376
| +49% | +$1.42M |
|
327
Werner Enterprises
WERN
$1.71B
| $4.34M | 0.03% |
107,677
-182
| -0.2% | -$7.33K |
|
|
CSF
328
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.33M | 0.03% |
79,224
+2,236
| +3% | +$122K |
|
329
Rentokil
RTO
$12.9B
| $4.23M | 0.03% |
+137,299
| New | +$4.23M |
|
|
CHX
330
DELISTED
ChampionX
CHX
| $4.16M | 0.03% |
143,597
-24,112
| -14% | -$699K |
|
331
Kinder Morgan
KMI
$59.2B
| $4.15M | 0.03% |
229,716
-647
| -0.3% | -$11.7K |
|
332
SPDR Gold Trust
GLD
$115B
| $4.15M | 0.03% |
24,440
+1,453
| +6% | +$246K |
|
333
Omnicom Group
OMC
$15.3B
| $4.13M | 0.03% |
50,651
+508
| +1% | +$41.4K |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.11M | 0.03% |
82,445
+69,432
| +534% | +$3.46M |
|
335
JFrog
FROG
$5.83B
| $4.09M | 0.03% |
191,679
-35,018
| -15% | -$747K |
|
336
Realty Income
O
$54.4B
| $4.09M | 0.03% |
64,406
-2,700
| -4% | -$171K |
|
337
Conagra Brands
CAG
$9.3B
| $4.08M | 0.03% |
105,487
+1,924
| +2% | +$74.5K |
|
338
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $4.05M | 0.03% |
66,864
-151,236
| -69% | -$9.16M |
|
339
Sprinklr
CXM
$1.93B
| $4M | 0.03% |
489,837
-93,118
| -16% | -$761K |
|
340
Bright Horizons
BFAM
$6.62B
| $4M | 0.03% |
63,384
-11,236
| -15% | -$709K |
|
341
Mercury Systems
MRCY
$4.12B
| $4M | 0.03% |
89,335
-17,257
| -16% | -$772K |
|
342
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $3.99M | 0.03% |
77,460
-177,532
| -70% | -$9.14M |
|
343
First Trust Energy AlphaDEX Fund
FXN
$282M
| $3.98M | 0.03% |
233,068
-526,639
| -69% | -$9M |
|
344
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $3.97M | 0.03% |
102,269
+14,597
| +17% | +$567K |
|
345
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.96M | 0.03% |
19,732
+5,667
| +40% | +$1.14M |
|
346
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
| $3.91M | 0.03% |
144,387
-343,427
| -70% | -$9.29M |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.9M | 0.03% |
8,816
+3,202
| +57% | +$1.42M |
|
348
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.87M | 0.03% |
25,498
+389
| +2% | +$59K |
|
349
OGE Energy
OGE
$8.82B
| $3.84M | 0.03% |
96,997
+2,855
| +3% | +$113K |
|
350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $3.84M | 0.03% |
71,173
-9,654
| -12% | -$520K |
|