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 | |
|---|---|---|---|---|---|---|
376
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.38M | 0.02% |
40,430
-7,596
| -16% | -$635K |
|
377
ScottsMiracle-Gro
SMG
$3.5B
| $3.38M | 0.02% |
69,566
-10,265
| -13% | -$499K |
|
378
ConocoPhillips
COP
$118B
| $3.38M | 0.02% |
28,614
+3,748
| +15% | +$442K |
|
379
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.35M | 0.02% |
82,116
-780
| -0.9% | -$31.8K |
|
380
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $3.25M | 0.02% |
69,952
-1,290
| -2% | -$60K |
|
381
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $3.24M | 0.02% |
69,360
-5,262
| -7% | -$246K |
|
382
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $3.22M | 0.02% |
28,752
+79
| +0.3% | +$8.84K |
|
383
Boeing
BA
$172B
| $3.2M | 0.02% |
16,786
+323
| +2% | +$61.5K |
|
384
Generac Holdings
GNRC
$10.9B
| $3.2M | 0.02% |
31,748
-9,675
| -23% | -$974K |
|
|
CTLT
385
DELISTED
CATALENT, INC.
CTLT
| $3.17M | 0.02% |
70,526
-15,052
| -18% | -$677K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.13M | 0.02% |
24,345
+15,807
| +185% | +$2.03M |
|
387
FT Vest US Equity Buffer ETF June
FJUN
$996M
| $3.12M | 0.02% |
+86,319
| New | +$3.12M |
|
388
Krystal Biotech
KRYS
$3.98B
| $2.94M | 0.02% |
37,130
-6,254
| -14% | -$495K |
|
389
iShares Russell 2000 ETF
IWM
$66.4B
| $2.89M | 0.02% |
16,584
+223
| +1% | +$38.9K |
|
390
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.89M | 0.02% |
14,178
-755
| -5% | -$154K |
|
391
Elevance Health
ELV
$69.1B
| $2.86M | 0.02% |
5,571
+295
| +6% | +$151K |
|
392
Huntington Bancshares
HBAN
$25.8B
| $2.85M | 0.02% |
202,313
+43,716
| +28% | +$616K |
|
393
Duke Energy
DUK
$94.4B
| $2.85M | 0.02% |
27,688
-6,516
| -19% | -$671K |
|
394
CME Group
CME
$93.7B
| $2.85M | 0.02% |
16,941
-27
| -0.2% | -$4.54K |
|
395
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $2.85M | 0.02% |
137,904
-1,882
| -1% | -$38.8K |
|
396
iShares Morningstar Growth ETF
ILCG
$2.98B
| $2.83M | 0.02% |
58,024
-1,333
| -2% | -$64.9K |
|
397
Acacia Research
ACTG
$304M
| $2.82M | 0.02% |
669,575
| – | – |
|
398
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $2.81M | 0.02% |
49,118
-69,701
| -59% | -$3.99M |
|
399
Inspire Global Hope ETF
BLES
$122M
| $2.78M | 0.02% |
88,801
-1,524
| -2% | -$47.6K |
|
400
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.77M | 0.02% |
15,432
-3,752
| -20% | -$674K |
|