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 | |
|---|---|---|---|---|---|---|
401
Timothy Plan International ETF
TPIF
$157M
| $2.77M | 0.02% |
118,960
-763
| -0.6% | -$17.7K |
|
402
Nike
NKE
$110B
| $2.73M | 0.02% |
23,341
+4,554
| +24% | +$533K |
|
403
Take-Two Interactive
TTWO
$45B
| $2.72M | 0.02% |
26,104
-4,855
| -16% | -$506K |
|
404
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $2.71M | 0.02% |
94,195
-8,983
| -9% | -$259K |
|
405
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.69M | 0.02% |
12,519
-592
| -5% | -$127K |
|
406
iShares Russell 1000 ETF
IWB
$44.2B
| $2.67M | 0.02% |
12,694
+1,421
| +13% | +$299K |
|
407
Philip Morris
PM
$257B
| $2.63M | 0.02% |
26,002
-360
| -1% | -$36.4K |
|
408
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
| $2.63M | 0.02% |
135,943
+68
| +0.1% | +$1.32K |
|
409
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.62M | 0.02% |
29,079
+28,903
| +16,422% | +$2.6M |
|
410
Varonis Systems
VRNS
$6.31B
| $2.6M | 0.02% |
108,582
-20,199
| -16% | -$483K |
|
411
Intuitive Surgical
ISRG
$161B
| $2.58M | 0.02% |
9,714
+403
| +4% | +$107K |
|
412
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $2.57M | 0.02% |
35,354
+10,926
| +45% | +$795K |
|
413
Applied Materials
AMAT
$130B
| $2.57M | 0.02% |
26,397
+4,046
| +18% | +$394K |
|
414
Carrier Global
CARR
$53.2B
| $2.56M | 0.02% |
61,933
+3,653
| +6% | +$151K |
|
415
Stryker
SYK
$146B
| $2.52M | 0.02% |
10,298
-544
| -5% | -$133K |
|
416
Phillips Edison & Co
PECO
$4.47B
| $2.48M | 0.02% |
77,912
-8,991
| -10% | -$286K |
|
417
TJX Companies
TJX
$156B
| $2.45M | 0.02% |
30,813
+2,453
| +9% | +$195K |
|
418
Aon
AON
$78.1B
| $2.44M | 0.02% |
8,133
+782
| +11% | +$235K |
|
419
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.44M | 0.02% |
32,821
+28,078
| +592% | +$2.09M |
|
420
Chart Industries
GTLS
$8.95B
| $2.42M | 0.02% |
20,967
+4,702
| +29% | +$542K |
|
421
First Trust Capital Strength ETF
FTCS
$8.4B
| $2.4M | 0.02% |
32,067
+392
| +1% | +$29.4K |
|
422
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
| $2.37M | 0.02% |
76,246
+18,043
| +31% | +$562K |
|
423
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $2.36M | 0.02% |
60,828
+1,914
| +3% | +$74.1K |
|
424
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $2.35M | 0.02% |
49,172
-5,319
| -10% | -$254K |
|
425
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $2.35M | 0.02% |
80,721
-493
| -0.6% | -$14.3K |
|