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 | |
|---|---|---|---|---|---|---|
501
Rush Enterprises Class A
RUSHA
$4.42B
| $1.47M | 0.01% |
42,263
+891
| +2% | +$31.1K |
|
502
iShares Silver Trust
SLV
$20.2B
| $1.47M | 0.01% |
66,803
-7,194
| -10% | -$158K |
|
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.47M | 0.01% |
13,935
+6,615
| +90% | +$697K |
|
504
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.47M | 0.01% |
54,918
+3,261
| +6% | +$87K |
|
505
NBT Bancorp
NBTB
$2.26B
| $1.46M | 0.01% |
33,696
+132
| +0.4% | +$5.73K |
|
506
BP
BP
$89.5B
| $1.45M | 0.01% |
41,421
-633
| -2% | -$22.1K |
|
507
CSG Systems International
CSGS
$1.82B
| $1.44M | 0.01% |
25,221
-185
| -0.7% | -$10.6K |
|
508
MGE Energy Inc
MGEE
$3.05B
| $1.44M | 0.01% |
20,497
+648
| +3% | +$45.6K |
|
509
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $1.44M | 0.01% |
26,509
-6,938
| -21% | -$377K |
|
510
SouthState Bank Corporation
SSB
$10.3B
| $1.44M | 0.01% |
18,824
-66
| -0.3% | -$5.04K |
|
511
Truist Financial
TFC
$58.2B
| $1.44M | 0.01% |
33,338
-1,101
| -3% | -$47.4K |
|
512
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $1.43M | 0.01% |
48,186
+3,854
| +9% | +$115K |
|
513
iShares Global Tech ETF
IXN
$5.89B
| $1.43M | 0.01% |
31,888
-178,052
| -85% | -$7.98M |
|
514
EOG Resources
EOG
$65.7B
| $1.43M | 0.01% |
11,032
+1,964
| +22% | +$254K |
|
515
Exponent
EXPO
$3.5B
| $1.42M | 0.01% |
14,282
+99
| +0.7% | +$9.81K |
|
516
Safety Insurance
SAFT
$1.09B
| $1.41M | 0.01% |
16,785
+340
| +2% | +$28.6K |
|
517
Lakeland Financial Corp
LKFN
$1.68B
| $1.41M | 0.01% |
19,320
-287
| -1% | -$20.9K |
|
518
Norfolk Southern
NSC
$61.1B
| $1.41M | 0.01% |
5,718
+2
| +0% | +$493 |
|
519
Adaptive Biotechnologies
ADPT
$1.89B
| $1.41M | 0.01% |
183,969
-38,701
| -17% | -$296K |
|
520
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.39M | 0.01% |
28,920
+12,630
| +78% | +$606K |
|
521
Kornit Digital
KRNT
$662M
| $1.38M | 0.01% |
60,082
-11,584
| -16% | -$266K |
|
522
Vanguard Small-Cap ETF
VB
$66.7B
| $1.38M | 0.01% |
7,521
+638
| +9% | +$117K |
|
523
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $1.38M | 0.01% |
+74,545
| New | +$1.38M |
|
524
Intercontinental Exchange
ICE
$98.6B
| $1.38M | 0.01% |
13,403
-201,355
| -94% | -$20.7M |
|
525
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.37M | 0.01% |
16,675
+2,134
| +15% | +$176K |
|