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 | |
|---|---|---|---|---|---|---|
801
EPAM Systems
EPAM
$8.71B
| $514K | ﹤0.01% |
1,567
+48
| +3% | +$15.7K |
|
802
Southwest Airlines
LUV
$16.8B
| $514K | ﹤0.01% |
15,267
+230
| +2% | +$7.74K |
|
803
Corning
GLW
$65.8B
| $512K | ﹤0.01% |
16,020
-2,949
| -16% | -$94.3K |
|
804
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
| $511K | ﹤0.01% |
15,653
| – | – |
|
805
Workday
WDAY
$59.8B
| $511K | ﹤0.01% |
3,052
-7
| -0.2% | -$1.17K |
|
806
Arista Networks
ANET
$179B
| $510K | ﹤0.01% |
16,824
+1,236
| +8% | +$37.5K |
|
807
Willis Towers Watson
WTW
$33.1B
| $510K | ﹤0.01% |
2,087
+380
| +22% | +$92.9K |
|
808
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $509K | ﹤0.01% |
25,136
-2,046
| -8% | -$41.4K |
|
809
KLA
KLAC
$127B
| $506K | ﹤0.01% |
1,341
-768
| -36% | -$290K |
|
810
KeyCorp
KEY
$20.9B
| $505K | ﹤0.01% |
28,984
+1,576
| +6% | +$27.5K |
|
811
Arch Capital
ACGL
$34.4B
| $503K | ﹤0.01% |
8,017
+754
| +10% | +$47.3K |
|
812
Carlisle Companies
CSL
$16.3B
| $502K | ﹤0.01% |
2,130
-286
| -12% | -$67.4K |
|
813
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $502K | ﹤0.01% |
22,456
+22,321
| +16,534% | +$499K |
|
814
ChargePoint
CHPT
$235M
| $500K | ﹤0.01% |
2,624
+2,089
| +390% | +$398K |
|
|
SGI
815
Somnigroup International Inc.
SGI
$17.8B
| $500K | ﹤0.01% |
14,576
+885
| +6% | +$30.4K |
|
|
ANSS
816
DELISTED
Ansys
ANSS
| $497K | ﹤0.01% |
2,059
-996
| -33% | -$240K |
|
817
HP
HPQ
$26.4B
| $491K | ﹤0.01% |
18,282
+3,551
| +24% | +$95.4K |
|
818
Qorvo
QRVO
$8.05B
| $489K | ﹤0.01% |
5,390
+726
| +16% | +$65.9K |
|
819
Sysco
SYY
$38.4B
| $487K | ﹤0.01% |
6,376
-481
| -7% | -$36.7K |
|
820
Tractor Supply
TSCO
$31.9B
| $486K | ﹤0.01% |
10,800
+2,650
| +33% | +$119K |
|
821
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.34B
| $483K | ﹤0.01% |
11,775
+1,551
| +15% | +$63.6K |
|
822
Biogen
BIIB
$21.9B
| $479K | ﹤0.01% |
1,728
+233
| +16% | +$64.6K |
|
823
Vanguard Large-Cap ETF
VV
$45.3B
| $478K | ﹤0.01% |
2,742
-331
| -11% | -$57.7K |
|
824
Sprott Physical Gold
PHYS
$13B
| $477K | ﹤0.01% |
33,864
+31,490
| +1,326% | +$444K |
|
825
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $477K | ﹤0.01% |
15,336
-6,324
| -29% | -$197K |
|