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 | |
|---|---|---|---|---|---|---|
|
LTC
551
LTC Properties
LTC
$1.68B
| $1.25M | 0.01% |
35,108
+991
| +3% | +$35.2K |
|
552
Marathon Petroleum
MPC
$55.2B
| $1.24M | 0.01% |
10,684
+572
| +6% | +$66.5K |
|
553
OneMain Financial
OMF
$7.22B
| $1.24M | 0.01% |
37,291
+340
| +0.9% | +$11.3K |
|
554
Idexx Laboratories
IDXX
$51B
| $1.24M | 0.01% |
3,027
-202
| -6% | -$82.4K |
|
555
Stepan Co
SCL
$1.09B
| $1.23M | 0.01% |
11,559
+506
| +5% | +$53.9K |
|
556
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.23M | 0.01% |
19,310
-5,571
| -22% | -$354K |
|
557
Analog Devices
ADI
$122B
| $1.23M | 0.01% |
7,474
-687
| -8% | -$113K |
|
558
Ameren
AEE
$26.8B
| $1.23M | 0.01% |
13,772
+2,404
| +21% | +$214K |
|
559
AMN Healthcare
AMN
$751M
| $1.22M | 0.01% |
11,894
+10,803
| +990% | +$1.11M |
|
560
Enbridge
ENB
$106B
| $1.21M | 0.01% |
30,929
-718
| -2% | -$28.1K |
|
561
Crown Castle
CCI
$40.9B
| $1.2M | 0.01% |
8,812
+1,623
| +23% | +$220K |
|
562
Kelly Services Class A
KELYA
$465M
| $1.19M | 0.01% |
70,234
+5,231
| +8% | +$88.4K |
|
|
TCFC
563
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.19M | 0.01% |
29,742
| – | – |
|
564
Republic Services
RSG
$71.3B
| $1.18M | 0.01% |
9,142
-257,046
| -97% | -$33.1M |
|
565
Autodesk
ADSK
$69B
| $1.17M | 0.01% |
6,263
-874
| -12% | -$163K |
|
|
RDFN
566
DELISTED
Redfin
RDFN
| $1.17M | 0.01% |
275,924
+114,466
| +71% | +$485K |
|
567
Beam Therapeutics
BEAM
$2.01B
| $1.17M | 0.01% |
29,888
-5,859
| -16% | -$229K |
|
568
Devon Energy
DVN
$22.5B
| $1.17M | 0.01% |
18,996
+4,985
| +36% | +$307K |
|
569
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $1.16M | 0.01% |
+64,790
| New | +$1.16M |
|
570
OSI Systems
OSIS
$3.97B
| $1.16M | 0.01% |
14,625
+181
| +1% | +$14.4K |
|
571
PayPal
PYPL
$62.7B
| $1.16M | 0.01% |
16,326
-4,495
| -22% | -$320K |
|
572
National Healthcare
NHC
$1.76B
| $1.16M | 0.01% |
19,434
+944
| +5% | +$56.2K |
|
573
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.01% |
19,748
+16,082
| +439% | +$930K |
|
574
John Wiley & Sons Class A
WLY
$2.21B
| $1.14M | 0.01% |
28,507
+2,198
| +8% | +$88.1K |
|
|
DOC
575
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.14M | 0.01% |
78,675
+3,706
| +5% | +$53.6K |
|