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 | |
|---|---|---|---|---|---|---|
626
First Financial Bankshares
FFIN
$5.13B
| $967K | 0.01% |
28,103
-1,619
| -5% | -$55.7K |
|
627
Neogen
NEOG
$1.25B
| $960K | 0.01% |
63,007
+12,341
| +24% | +$188K |
|
628
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
| $958K | 0.01% |
17,914
+7,878
| +78% | +$421K |
|
629
Zimmer Biomet
ZBH
$20.7B
| $957K | 0.01% |
7,503
-648
| -8% | -$82.7K |
|
630
Enterprise Products Partners
EPD
$69.1B
| $952K | 0.01% |
39,463
+11,783
| +43% | +$284K |
|
631
Fulton Financial
FULT
$3.52B
| $951K | 0.01% |
56,482
+53,949
| +2,130% | +$908K |
|
632
Hershey
HSY
$37.6B
| $950K | 0.01% |
4,101
+640
| +18% | +$148K |
|
633
Exelon
EXC
$43.9B
| $942K | 0.01% |
21,787
-1,659
| -7% | -$71.7K |
|
634
Williams Companies
WMB
$72.5B
| $942K | 0.01% |
28,621
+1,120
| +4% | +$36.9K |
|
635
Amphenol
APH
$146B
| $929K | 0.01% |
24,404
+3,092
| +15% | +$118K |
|
636
Labcorp
LH
$23.2B
| $929K | 0.01% |
4,592
+94
| +2% | +$19K |
|
637
Diamondback Energy
FANG
$40.1B
| $928K | 0.01% |
6,783
+2,473
| +57% | +$338K |
|
638
Booking.com
BKNG
$178B
| $925K | 0.01% |
459
+155
| +51% | +$312K |
|
639
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $925K | 0.01% |
10,133
+934
| +10% | +$85.3K |
|
640
O'Reilly Automotive
ORLY
$91.5B
| $922K | 0.01% |
16,395
+1,275
| +8% | +$71.7K |
|
641
Cadence Design Systems
CDNS
$96.7B
| $918K | 0.01% |
5,717
+58
| +1% | +$9.31K |
|
642
Freeport-McMoran
FCX
$65.9B
| $914K | 0.01% |
24,059
+6,462
| +37% | +$245K |
|
643
MetLife
MET
$53.4B
| $914K | 0.01% |
12,636
+1,101
| +10% | +$79.6K |
|
644
Prudential Financial
PRU
$37.7B
| $910K | 0.01% |
9,151
-92
| -1% | -$9.15K |
|
645
Roper Technologies
ROP
$55.7B
| $910K | 0.01% |
2,107
-36
| -2% | -$15.5K |
|
646
TTEC Holdings
TTEC
$179M
| $908K | 0.01% |
20,583
+3,708
| +22% | +$164K |
|
647
Becton Dickinson
BDX
$54.6B
| $902K | 0.01% |
3,548
-884
| -20% | -$225K |
|
648
DTE Energy
DTE
$28.4B
| $897K | 0.01% |
7,633
+2,483
| +48% | +$292K |
|
649
Schlumberger
SLB
$53.8B
| $888K | 0.01% |
16,608
+1,788
| +12% | +$95.6K |
|
650
Eversource Energy
ES
$24.1B
| $885K | 0.01% |
10,558
-127
| -1% | -$10.6K |
|