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 | |
|---|---|---|---|---|---|---|
651
Kroger
KR
$44.4B
| $881K | 0.01% |
19,770
+2,177
| +12% | +$97K |
|
652
Otis Worldwide
OTIS
$35.1B
| $876K | 0.01% |
11,191
+504
| +5% | +$39.5K |
|
653
iShares US Financial Services ETF
IYG
$1.94B
| $873K | 0.01% |
16,620
-420
| -2% | -$22.1K |
|
654
CDW
CDW
$21.7B
| $870K | 0.01% |
4,869
+88
| +2% | +$15.7K |
|
655
Winnebago Industries
WGO
$988M
| $869K | 0.01% |
16,497
+11,231
| +213% | +$592K |
|
656
Citigroup
C
$182B
| $860K | 0.01% |
19,003
-1,061
| -5% | -$48K |
|
657
Synopsys
SNPS
$81.4B
| $860K | 0.01% |
2,693
-64
| -2% | -$20.4K |
|
658
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
| $855K | 0.01% |
42,424
+1,042
| +3% | +$21K |
|
659
Moderna
MRNA
$9.88B
| $854K | 0.01% |
4,755
+1,145
| +32% | +$206K |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $851K | 0.01% |
16,630
-2,210
| -12% | -$113K |
|
661
United Rentals
URI
$61.7B
| $850K | 0.01% |
2,392
-194
| -8% | -$68.9K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $832K | 0.01% |
8,508
+333
| +4% | +$32.6K |
|
663
Nucor
NUE
$33B
| $828K | 0.01% |
6,279
+351
| +6% | +$46.3K |
|
|
ATVI
664
DELISTED
Activision Blizzard Inc.
ATVI
| $828K | 0.01% |
10,819
-3,975
| -27% | -$304K |
|
665
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
| $827K | 0.01% |
6,099
+418
| +7% | +$56.7K |
|
666
Humana
HUM
$33.5B
| $815K | 0.01% |
1,591
+216
| +16% | +$111K |
|
667
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $810K | 0.01% |
13,798
-100
| -0.7% | -$5.87K |
|
668
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $809K | 0.01% |
29,087
-1,212
| -4% | -$33.7K |
|
669
Halliburton
HAL
$19B
| $807K | 0.01% |
20,521
+7,673
| +60% | +$302K |
|
670
Corteva
CTVA
$49.6B
| $804K | 0.01% |
13,682
+267
| +2% | +$15.7K |
|
671
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $803K | 0.01% |
36,498
+1,725
| +5% | +$38K |
|
672
Trane Technologies
TT
$92.3B
| $803K | 0.01% |
4,777
+418
| +10% | +$70.3K |
|
673
Estee Lauder
EL
$31.2B
| $800K | 0.01% |
3,223
+20
| +0.6% | +$4.96K |
|
674
Harley-Davidson
HOG
$3.73B
| $799K | 0.01% |
19,196
-1,663
| -8% | -$69.2K |
|
675
Constellation Brands
STZ
$25.2B
| $798K | 0.01% |
3,445
+460
| +15% | +$107K |
|