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 | |
|---|---|---|---|---|---|---|
576
National Health Investors
NHI
$3.76B
| $1.14M | 0.01% |
21,776
+946
| +5% | +$49.4K |
|
577
Entergy
ETR
$40.1B
| $1.13M | 0.01% |
20,124
-10
| -0% | -$563 |
|
578
National Presto Industries
NPK
$810M
| $1.13M | 0.01% |
16,513
+987
| +6% | +$67.5K |
|
579
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $1.12M | 0.01% |
6,677
+6,507
| +3,828% | +$1.09M |
|
580
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.11M | 0.01% |
54,260
-10,597
| -16% | -$218K |
|
581
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.11M | 0.01% |
28,462
-3,153
| -10% | -$123K |
|
582
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.11M | 0.01% |
7,187
| – | – |
|
583
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.11M | 0.01% |
16,395
-74
| -0.4% | -$4.99K |
|
584
Archer Daniels Midland
ADM
$29.5B
| $1.1M | 0.01% |
11,853
+3,259
| +38% | +$303K |
|
585
Oneok
OKE
$46.2B
| $1.1M | 0.01% |
16,732
+452
| +3% | +$29.7K |
|
586
Standard Motor Products
SMP
$901M
| $1.1M | 0.01% |
31,593
+1,605
| +5% | +$55.8K |
|
587
Stewart Information Services
STC
$2.1B
| $1.09M | 0.01% |
25,585
+2,439
| +11% | +$104K |
|
588
Snap-on
SNA
$17.3B
| $1.09M | 0.01% |
4,780
+241
| +5% | +$55.1K |
|
589
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $1.09M | 0.01% |
66,000
+30,000
| +83% | +$495K |
|
590
Lam Research
LRCX
$146B
| $1.09M | 0.01% |
25,820
+3,670
| +17% | +$154K |
|
591
Microchip Technology
MCHP
$35.1B
| $1.08M | 0.01% |
15,405
-2,030
| -12% | -$143K |
|
592
Sherwin-Williams
SHW
$91.9B
| $1.08M | 0.01% |
4,546
+1,162
| +34% | +$276K |
|
593
Vertex Pharmaceuticals
VRTX
$102B
| $1.08M | 0.01% |
3,722
+246
| +7% | +$71.1K |
|
594
Air Products & Chemicals
APD
$65.5B
| $1.07M | 0.01% |
3,473
+238
| +7% | +$73.4K |
|
595
TSMC
TSM
$1.34T
| $1.07M | 0.01% |
14,350
-15,559
| -52% | -$1.16M |
|
596
American Water Works
AWK
$27.2B
| $1.07M | 0.01% |
6,998
+351
| +5% | +$53.5K |
|
597
Sempra
SRE
$54.5B
| $1.06M | 0.01% |
13,716
+1,080
| +9% | +$83.5K |
|
598
Moelis & Co
MC
$5.61B
| $1.06M | 0.01% |
27,521
+1,974
| +8% | +$75.7K |
|
599
EchoStar
SATS
$22.2B
| $1.06M | 0.01% |
63,251
+5,064
| +9% | +$84.5K |
|
|
CIZ
600
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.05M | 0.01% |
34,168
-717
| -2% | -$22.1K |
|