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 | |
|---|---|---|---|---|---|---|
476
CBIZ
CBZ
$3.01B
| $1.63M | 0.01% |
34,818
-2,739
| -7% | -$128K |
|
477
Phillips 66
PSX
$53.1B
| $1.63M | 0.01% |
15,668
+118
| +0.8% | +$12.3K |
|
478
McGrath RentCorp
MGRC
$3.02B
| $1.63M | 0.01% |
16,509
-575
| -3% | -$56.8K |
|
479
Motorola Solutions
MSI
$80.3B
| $1.62M | 0.01% |
6,300
+229
| +4% | +$59K |
|
480
Peloton Interactive
PTON
$3.2B
| $1.62M | 0.01% |
204,041
-592,658
| -74% | -$4.71M |
|
481
General Mills
GIS
$26.7B
| $1.61M | 0.01% |
19,230
+5,616
| +41% | +$471K |
|
482
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.61M | 0.01% |
32,752
-8,078
| -20% | -$398K |
|
483
Trustmark
TRMK
$2.42B
| $1.6M | 0.01% |
45,883
-90
| -0.2% | -$3.14K |
|
484
Glacier Bancorp
GBCI
$5.76B
| $1.59M | 0.01% |
32,106
-10
| -0% | -$494 |
|
485
Vanguard Health Care ETF
VHT
$15.6B
| $1.58M | 0.01% |
6,386
-2,267
| -26% | -$562K |
|
|
GTY
486
Getty Realty Corp
GTY
$1.6B
| $1.58M | 0.01% |
46,610
+213
| +0.5% | +$7.21K |
|
487
EXL Service
EXLS
$6.9B
| $1.56M | 0.01% |
46,020
-2,105
| -4% | -$71.3K |
|
488
Prestige Consumer Healthcare
PBH
$3.2B
| $1.55M | 0.01% |
24,816
+228
| +0.9% | +$14.3K |
|
489
Paychex
PAYX
$47.9B
| $1.55M | 0.01% |
13,429
-1,974
| -13% | -$228K |
|
490
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.55M | 0.01% |
24,027
+2,389
| +11% | +$154K |
|
491
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.53M | 0.01% |
15,625
+8,290
| +113% | +$814K |
|
492
Weis Markets
WMK
$1.73B
| $1.53M | 0.01% |
18,629
-683
| -4% | -$56.2K |
|
|
MZTI
493
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.53M | 0.01% |
7,765
-295
| -4% | -$58.2K |
|
494
McKesson
MCK
$87.8B
| $1.53M | 0.01% |
4,070
+170
| +4% | +$63.8K |
|
495
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.51M | 0.01% |
22,990
+3,714
| +19% | +$244K |
|
496
W.P. Carey
WPC
$14.8B
| $1.51M | 0.01% |
19,667
+2,135
| +12% | +$163K |
|
497
Chubb
CB
$111B
| $1.5M | 0.01% |
6,814
+1,541
| +29% | +$340K |
|
498
ARK Web x.0 ETF
ARKW
$2.39B
| $1.5M | 0.01% |
38,842
+967
| +3% | +$37.3K |
|
499
Xcel Energy
XEL
$42.8B
| $1.48M | 0.01% |
21,132
-6,320
| -23% | -$443K |
|
500
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
| $1.47M | 0.01% |
53,421
-4,484
| -8% | -$124K |
|