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 | |
|---|---|---|---|---|---|---|
776
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $546K | ﹤0.01% |
17,995
+4,915
| +38% | +$149K |
|
777
Regions Financial
RF
$24B
| $545K | ﹤0.01% |
25,281
+2,385
| +10% | +$51.4K |
|
778
Monster Beverage
MNST
$62.5B
| $544K | ﹤0.01% |
10,716
+2,006
| +23% | +$102K |
|
779
Dick's Sporting Goods
DKS
$20B
| $542K | ﹤0.01% |
4,506
+81
| +2% | +$9.74K |
|
780
Nexstar Media Group
NXST
$6.22B
| $542K | ﹤0.01% |
3,099
+604
| +24% | +$106K |
|
781
TE Connectivity
TEL
$62.2B
| $542K | ﹤0.01% |
4,718
+630
| +15% | +$72.4K |
|
782
M&T Bank
MTB
$30.9B
| $539K | ﹤0.01% |
3,718
-1,001
| -21% | -$145K |
|
783
Atmos Energy
ATO
$26.8B
| $537K | ﹤0.01% |
4,794
+1,335
| +39% | +$150K |
|
784
Quanta Services
PWR
$57.9B
| $534K | ﹤0.01% |
3,749
+2,250
| +150% | +$320K |
|
785
Waste Connections
WCN
$45.3B
| $533K | ﹤0.01% |
4,019
-1,116
| -22% | -$148K |
|
786
Old Dominion Freight Line
ODFL
$30.6B
| $531K | ﹤0.01% |
3,742
+274
| +8% | +$38.9K |
|
787
Independent Bank
INDB
$3.46B
| $530K | ﹤0.01% |
6,280
-25
| -0.4% | -$2.11K |
|
788
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $529K | ﹤0.01% |
10,054
| – | – |
|
789
DexCom
DXCM
$29.6B
| $526K | ﹤0.01% |
4,646
+633
| +16% | +$71.7K |
|
790
Spotify
SPOT
$142B
| $526K | ﹤0.01% |
6,665
-2,613
| -28% | -$206K |
|
791
Diageo
DEO
$56.7B
| $525K | ﹤0.01% |
2,946
+254
| +9% | +$45.3K |
|
792
Cardinal Health
CAH
$36.5B
| $523K | ﹤0.01% |
6,808
+2,126
| +45% | +$163K |
|
793
Public Service Enterprise Group
PEG
$41.3B
| $522K | ﹤0.01% |
8,512
+892
| +12% | +$54.7K |
|
794
American International
AIG
$43.6B
| $520K | ﹤0.01% |
8,223
+928
| +13% | +$58.7K |
|
795
Albemarle
ALB
$8.77B
| $519K | ﹤0.01% |
2,391
+206
| +9% | +$44.7K |
|
796
Delta Air Lines
DAL
$39.6B
| $519K | ﹤0.01% |
15,793
+849
| +6% | +$27.9K |
|
797
Warner Bros
WBD
$44B
| $519K | ﹤0.01% |
54,759
-5,914
| -10% | -$56.1K |
|
798
MPLX
MPLX
$51.8B
| $518K | ﹤0.01% |
15,778
+13,579
| +618% | +$446K |
|
|
DNB
799
DELISTED
Dun & Bradstreet
DNB
| $517K | ﹤0.01% |
42,130
-34,867
| -45% | -$428K |
|
800
Equinix
EQIX
$78B
| $516K | ﹤0.01% |
787
+97
| +14% | +$63.6K |
|