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 | |
|---|---|---|---|---|---|---|
351
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.77M | 0.03% |
128,425
+94,851
| +283% | +$2.79M |
|
352
Expedia Group
EXPE
$26.9B
| $3.76M | 0.03% |
42,890
-6,899
| -14% | -$604K |
|
353
iShares International Select Dividend ETF
IDV
$5.78B
| $3.68M | 0.03% |
135,439
+9,034
| +7% | +$245K |
|
354
Arrowhead Research
ARWR
$3.76B
| $3.67M | 0.03% |
90,421
-17,759
| -16% | -$720K |
|
355
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3.66M | 0.03% |
49,083
+12,298
| +33% | +$917K |
|
356
iRhythm Technologies
IRTC
$5.99B
| $3.59M | 0.03% |
38,358
-7,322
| -16% | -$686K |
|
357
Starbucks
SBUX
$95.3B
| $3.59M | 0.03% |
36,176
+2,637
| +8% | +$262K |
|
358
Landstar System
LSTR
$4.56B
| $3.57M | 0.03% |
21,883
+114
| +0.5% | +$18.6K |
|
|
PTRA
359
DELISTED
Proterra Inc. Common Stock
PTRA
| $3.56M | 0.03% |
945,349
+12,300
| +1% | +$46.4K |
|
360
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.55M | 0.03% |
55,514
+11,215
| +25% | +$717K |
|
361
Inspire 100 ETF
BIBL
$324M
| $3.54M | 0.03% |
118,064
-365
| -0.3% | -$10.9K |
|
362
Illinois Tool Works
ITW
$77.7B
| $3.53M | 0.03% |
16,039
+567
| +4% | +$125K |
|
363
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.53M | 0.03% |
32,111
-627
| -2% | -$68.9K |
|
364
Automatic Data Processing
ADP
$121B
| $3.53M | 0.03% |
14,771
+876
| +6% | +$209K |
|
365
ProShares Short S&P500
SH
$1.24B
| $3.52M | 0.03% |
54,876
-7,664
| -12% | -$491K |
|
366
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $3.51M | 0.03% |
88,649
+81,044
| +1,066% | +$3.21M |
|
367
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.51M | 0.03% |
102,574
+37,728
| +58% | +$1.29M |
|
368
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
| $3.48M | 0.03% |
+74,548
| New | +$3.48M |
|
369
Cognizant
CTSH
$34.8B
| $3.48M | 0.03% |
60,764
-1,983
| -3% | -$113K |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.47M | 0.03% |
41,062
-5,607
| -12% | -$474K |
|
371
Marsh & McLennan
MMC
$99.2B
| $3.47M | 0.03% |
20,987
+4,283
| +26% | +$709K |
|
372
Immunocore
IMCR
$1.85B
| $3.45M | 0.03% |
60,445
-10,189
| -14% | -$582K |
|
373
UGI
UGI
$7.37B
| $3.43M | 0.03% |
92,482
-885
| -0.9% | -$32.8K |
|
|
NARI
374
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.41M | 0.03% |
53,652
-10,411
| -16% | -$662K |
|
375
Charles Schwab
SCHW
$170B
| $3.39M | 0.02% |
40,659
+3,685
| +10% | +$307K |
|