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 | |
|---|---|---|---|---|---|---|
751
Nicolet Bankshares
NIC
$2B
| $582K | ﹤0.01% |
7,300
+7,250
| +14,500% | +$578K |
|
752
Copart
CPRT
$46.9B
| $581K | ﹤0.01% |
19,070
+2,226
| +13% | +$67.8K |
|
753
iShares Russell 2000 Value ETF
IWN
$12B
| $581K | ﹤0.01% |
4,191
+1,192
| +40% | +$165K |
|
|
XYZ
754
Block, Inc.
XYZ
$45.2B
| $581K | ﹤0.01% |
9,243
-417
| -4% | -$26.2K |
|
755
Northern Trust
NTRS
$24.2B
| $579K | ﹤0.01% |
6,547
-178
| -3% | -$15.7K |
|
756
RB Global
RBA
$22B
| $578K | ﹤0.01% |
9,993
+7,723
| +340% | +$447K |
|
757
Quest Diagnostics
DGX
$20.5B
| $577K | ﹤0.01% |
3,691
+176
| +5% | +$27.5K |
|
758
PPG Industries
PPG
$24.6B
| $576K | ﹤0.01% |
4,581
+157
| +4% | +$19.7K |
|
759
Alcon
ALC
$39.4B
| $575K | ﹤0.01% |
8,390
-956
| -10% | -$65.5K |
|
760
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $575K | ﹤0.01% |
5,321
-596
| -10% | -$64.4K |
|
761
AGCO
AGCO
$8.02B
| $573K | ﹤0.01% |
4,133
+190
| +5% | +$26.3K |
|
762
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $573K | ﹤0.01% |
47,228
-6,854
| -13% | -$83.2K |
|
763
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $571K | ﹤0.01% |
5,705
+1,391
| +32% | +$139K |
|
764
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $570K | ﹤0.01% |
8,340
-205
| -2% | -$14K |
|
765
AstraZeneca
AZN
$251B
| $563K | ﹤0.01% |
8,304
-2,796
| -25% | -$190K |
|
766
VF Corp
VFC
$6.05B
| $562K | ﹤0.01% |
20,343
+7,768
| +62% | +$215K |
|
767
RPM International
RPM
$16.5B
| $561K | ﹤0.01% |
5,757
-392
| -6% | -$38.2K |
|
768
Janus Henderson AAA CLO ETF
JAAA
$25B
| $560K | ﹤0.01% |
11,373
+713
| +7% | +$35.1K |
|
769
Independence Realty Trust
IRT
$4.14B
| $556K | ﹤0.01% |
32,992
-4,383
| -12% | -$73.9K |
|
770
Rio Tinto
RIO
$102B
| $555K | ﹤0.01% |
7,795
-1,040
| -12% | -$74K |
|
|
BSCO
771
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $554K | ﹤0.01% |
27,043
+25,401
| +1,547% | +$520K |
|
772
Newmont
NEM
$87.5B
| $550K | ﹤0.01% |
11,655
+1,552
| +15% | +$73.2K |
|
773
ResMed
RMD
$39.6B
| $550K | ﹤0.01% |
2,643
+153
| +6% | +$31.8K |
|
774
Chipotle Mexican Grill
CMG
$52.2B
| $547K | ﹤0.01% |
19,700
+1,150
| +6% | +$31.9K |
|
775
NXP Semiconductors
NXPI
$55.3B
| $547K | ﹤0.01% |
3,463
+345
| +11% | +$54.5K |
|