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 | |
|---|---|---|---|---|---|---|
601
iShares Biotechnology ETF
IBB
$5.77B
| $1.04M | 0.01% |
7,924
+601
| +8% | +$78.9K |
|
602
La-Z-Boy
LZB
$1.44B
| $1.04M | 0.01% |
45,455
+3,186
| +8% | +$72.7K |
|
603
L3Harris
LHX
$52.5B
| $1.03M | 0.01% |
4,950
-678
| -12% | -$141K |
|
604
Valero Energy
VLO
$49B
| $1.03M | 0.01% |
8,128
+635
| +8% | +$80.5K |
|
605
FirstEnergy
FE
$25.2B
| $1.03M | 0.01% |
24,544
+1,194
| +5% | +$50.1K |
|
606
Dow Inc
DOW
$17.7B
| $1.02M | 0.01% |
20,248
+1,549
| +8% | +$78K |
|
607
D.R. Horton
DHI
$54B
| $1.02M | 0.01% |
11,422
+980
| +9% | +$87.3K |
|
608
iShares Exponential Technologies ETF
XT
$3.59B
| $1.02M | 0.01% |
21,501
-5,834
| -21% | -$276K |
|
609
Vanguard Information Technology ETF
VGT
$103B
| $1.02M | 0.01% |
3,179
-1,783
| -36% | -$569K |
|
610
FedEx
FDX
$54B
| $1.01M | 0.01% |
5,852
-17,572
| -75% | -$3.04M |
|
611
Emerson Electric
EMR
$77.4B
| $1.01M | 0.01% |
10,548
+923
| +10% | +$88.6K |
|
612
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $1.01M | 0.01% |
68,022
+10,284
| +18% | +$153K |
|
613
Agilent Technologies
A
$35.9B
| $1.01M | 0.01% |
6,747
+856
| +15% | +$128K |
|
614
FT Vest US Equity Buffer ETF August
FAUG
$985M
| $1.01M | 0.01% |
29,106
| – | – |
|
|
HZNP
615
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.01M | 0.01% |
8,828
-5,227
| -37% | -$595K |
|
616
Consolidated Edison
ED
$35.2B
| $998K | 0.01% |
10,476
-578
| -5% | -$55.1K |
|
617
Energy Transfer Partners
ET
$60B
| $997K | 0.01% |
84,021
+67,439
| +407% | +$800K |
|
618
Pinterest
PINS
$23.8B
| $991K | 0.01% |
40,815
-20,490
| -33% | -$498K |
|
619
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $982K | 0.01% |
16,960
-2,987
| -15% | -$173K |
|
620
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $976K | 0.01% |
47,517
+2,515
| +6% | +$51.7K |
|
621
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $976K | 0.01% |
46,866
+7,571
| +19% | +$158K |
|
622
FNB Corp
FNB
$5.9B
| $976K | 0.01% |
74,775
+2,768
| +4% | +$36.1K |
|
623
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $974K | 0.01% |
25,689
-347
| -1% | -$13.2K |
|
624
Vanguard Total World Stock ETF
VT
$52.8B
| $974K | 0.01% |
11,304
+8,749
| +342% | +$754K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $970K | 0.01% |
25,952
+1,763
| +7% | +$65.9K |
|