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 | |
|---|---|---|---|---|---|---|
701
Domino's
DPZ
$15.5B
| $717K | 0.01% |
2,070
+1,414
| +216% | +$490K |
|
702
Alliant Energy
LNT
$16.6B
| $716K | 0.01% |
12,965
+6,520
| +101% | +$360K |
|
703
Gartner
IT
$18.3B
| $715K | 0.01% |
2,128
+36
| +2% | +$12.1K |
|
704
General Motors
GM
$55.9B
| $712K | 0.01% |
21,159
+1,428
| +7% | +$48.1K |
|
705
ASML
ASML
$316B
| $709K | 0.01% |
1,298
+176
| +16% | +$96.1K |
|
706
Canadian Pacific Kansas City
CP
$69.5B
| $704K | 0.01% |
9,444
-962
| -9% | -$71.7K |
|
707
Expeditors International
EXPD
$16.7B
| $701K | 0.01% |
6,747
+546
| +9% | +$56.7K |
|
708
MSCI
MSCI
$45.3B
| $694K | 0.01% |
1,492
+198
| +15% | +$92.1K |
|
709
iShares Global Healthcare ETF
IXJ
$3.89B
| $688K | 0.01% |
8,101
| – | – |
|
710
iShares Russell 2500 ETF
SMMD
$1.68B
| $687K | 0.01% |
12,923
-1,242
| -9% | -$66K |
|
711
Yum! Brands
YUM
$41.4B
| $683K | 0.01% |
5,330
+934
| +21% | +$120K |
|
712
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $682K | 0.01% |
20,649
-2,688
| -12% | -$88.8K |
|
713
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $680K | 0.01% |
15,516
+6,043
| +64% | +$265K |
|
714
Ameriprise Financial
AMP
$47.2B
| $669K | ﹤0.01% |
2,150
+295
| +16% | +$91.8K |
|
715
iShares US Healthcare ETF
IYH
$2.79B
| $669K | ﹤0.01% |
11,795
-170
| -1% | -$9.64K |
|
716
Moody's
MCO
$93B
| $664K | ﹤0.01% |
2,384
+3
| +0.1% | +$836 |
|
717
Fastenal
FAST
$54.3B
| $662K | ﹤0.01% |
27,992
-2,518
| -8% | -$59.6K |
|
718
Parker-Hannifin
PH
$97.5B
| $661K | ﹤0.01% |
2,273
+379
| +20% | +$110K |
|
719
Charter Communications
CHTR
$36B
| $659K | ﹤0.01% |
1,942
+1,038
| +115% | +$352K |
|
720
ARK Genomic Revolution ETF
ARKG
$1.07B
| $655K | ﹤0.01% |
23,215
+3,685
| +19% | +$104K |
|
721
iShares US Medical Devices ETF
IHI
$4.31B
| $655K | ﹤0.01% |
12,458
-963
| -7% | -$50.6K |
|
722
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $655K | ﹤0.01% |
13,870
-273
| -2% | -$12.9K |
|
723
Limoneira
LMNR
$280M
| $653K | ﹤0.01% |
53,473
| – | – |
|
724
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $652K | ﹤0.01% |
7,120
-635
| -8% | -$58.1K |
|
725
iShares Morningstar Value ETF
ILCV
$1.1B
| $652K | ﹤0.01% |
10,317
| – | – |
|