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 | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$20.2B
| $1.37M | 0.01% |
9,673
-283
| -3% | -$40K |
|
527
Edwards Lifesciences
EW
$46B
| $1.37M | 0.01% |
18,304
-123,587
| -87% | -$9.22M |
|
528
QCR Holdings
QCRH
$1.32B
| $1.36M | 0.01% |
27,443
+325
| +1% | +$16.1K |
|
529
Spire
SR
$4.5B
| $1.36M | 0.01% |
19,754
+412
| +2% | +$28.4K |
|
530
Premier
PINC
$2.21B
| $1.36M | 0.01% |
38,833
+1,801
| +5% | +$63K |
|
531
ICF International
ICFI
$1.77B
| $1.36M | 0.01% |
13,701
-599
| -4% | -$59.3K |
|
532
Ecolab
ECL
$76.3B
| $1.36M | 0.01% |
9,316
-817
| -8% | -$119K |
|
533
Otter Tail
OTTR
$3.48B
| $1.36M | 0.01% |
23,073
+59
| +0.3% | +$3.47K |
|
534
Provident Financial Services
PFS
$2.59B
| $1.35M | 0.01% |
63,209
+1,344
| +2% | +$28.7K |
|
535
Nordson
NDSN
$12.6B
| $1.34M | 0.01% |
5,617
-155
| -3% | -$36.8K |
|
536
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.32M | 0.01% |
16,991
+11,945
| +237% | +$928K |
|
537
Johnson Controls International
JCI
$70.5B
| $1.31M | 0.01% |
20,538
+1,138
| +6% | +$72.8K |
|
538
WaFd
WAFD
$2.47B
| $1.3M | 0.01% |
38,869
+163
| +0.4% | +$5.47K |
|
539
Unifirst Corp
UNF
$3.17B
| $1.3M | 0.01% |
6,709
+241
| +4% | +$46.5K |
|
540
Horace Mann Educators
HMN
$1.89B
| $1.28M | 0.01% |
34,129
+1,403
| +4% | +$52.4K |
|
541
Colgate-Palmolive
CL
$67.2B
| $1.27M | 0.01% |
16,079
-3,428
| -18% | -$270K |
|
542
Fortinet
FTNT
$60.9B
| $1.27M | 0.01% |
25,882
+2,662
| +11% | +$130K |
|
543
Brady Corp
BRC
$3.69B
| $1.26M | 0.01% |
26,804
+1,307
| +5% | +$61.5K |
|
544
Portland General Electric
POR
$4.63B
| $1.26M | 0.01% |
25,758
+725
| +3% | +$35.5K |
|
545
Shenandoah Telecom
SHEN
$728M
| $1.26M | 0.01% |
79,260
+2,287
| +3% | +$36.3K |
|
546
COPT Defense Properties
CDP
$3.45B
| $1.25M | 0.01% |
48,356
+1,445
| +3% | +$37.5K |
|
547
Occidental Petroleum
OXY
$45.6B
| $1.25M | 0.01% |
19,910
+5,643
| +40% | +$355K |
|
548
Hanover Insurance
THG
$6.37B
| $1.25M | 0.01% |
9,277
+47
| +0.5% | +$6.35K |
|
549
Fresh Del Monte Produce
FDP
$1.7B
| $1.25M | 0.01% |
47,827
+1,696
| +4% | +$44.4K |
|
550
AMERISAFE
AMSF
$857M
| $1.25M | 0.01% |
24,070
+740
| +3% | +$38.5K |
|