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 | |
|---|---|---|---|---|---|---|
826
Ingersoll Rand
IR
$31.6B
| $474K | ﹤0.01% |
9,075
+440
| +5% | +$23K |
|
827
Ulta Beauty
ULTA
$23B
| $474K | ﹤0.01% |
1,010
-99
| -9% | -$46.5K |
|
828
Simon Property Group
SPG
$59.9B
| $473K | ﹤0.01% |
4,025
-282
| -7% | -$33.1K |
|
829
Fifth Third Bancorp
FITB
$30.1B
| $472K | ﹤0.01% |
14,382
+293
| +2% | +$9.62K |
|
830
Insulet
PODD
$24B
| $472K | ﹤0.01% |
1,603
-666
| -29% | -$196K |
|
831
VeriSign
VRSN
$26.9B
| $471K | ﹤0.01% |
2,295
+467
| +26% | +$95.8K |
|
832
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $467K | ﹤0.01% |
3,877
+8
| +0.2% | +$964 |
|
833
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $461K | ﹤0.01% |
19,938
-925
| -4% | -$21.4K |
|
834
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $459K | ﹤0.01% |
6,969
+6,827
| +4,808% | +$450K |
|
835
Alnylam Pharmaceuticals
ALNY
$61.1B
| $456K | ﹤0.01% |
1,919
-1,044
| -35% | -$248K |
|
836
CMS Energy
CMS
$21.4B
| $456K | ﹤0.01% |
7,204
+5,302
| +279% | +$336K |
|
837
CrowdStrike
CRWD
$110B
| $451K | ﹤0.01% |
4,282
+368
| +9% | +$38.8K |
|
838
Royal Caribbean
RCL
$92.5B
| $451K | ﹤0.01% |
9,125
+314
| +4% | +$15.5K |
|
839
Avery Dennison
AVY
$13B
| $450K | ﹤0.01% |
2,486
+47
| +2% | +$8.51K |
|
840
Gen Digital
GEN
$18B
| $450K | ﹤0.01% |
20,983
+1,991
| +10% | +$42.7K |
|
841
Enphase Energy
ENPH
$4.93B
| $448K | ﹤0.01% |
1,691
+185
| +12% | +$49K |
|
842
Hologic
HOLX
$14.4B
| $447K | ﹤0.01% |
5,975
+63
| +1% | +$4.71K |
|
843
Nkarta
NKTX
$141M
| $446K | ﹤0.01% |
74,440
-14,344
| -16% | -$85.9K |
|
844
iShares US Consumer Staples ETF
IYK
$1.33B
| $445K | ﹤0.01% |
6,579
+327
| +5% | +$22.1K |
|
845
Zions Bancorporation
ZION
$8.64B
| $445K | ﹤0.01% |
9,062
-671
| -7% | -$33K |
|
846
eBay
EBAY
$41.1B
| $444K | ﹤0.01% |
10,701
+1,929
| +22% | +$80K |
|
847
ON Semiconductor
ON
$19.8B
| $444K | ﹤0.01% |
7,113
+1,050
| +17% | +$65.5K |
|
848
Etsy
ETSY
$5.8B
| $443K | ﹤0.01% |
3,697
+264
| +8% | +$31.6K |
|
849
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $441K | ﹤0.01% |
20,694
+13,000
| +169% | +$277K |
|
850
Electronic Arts
EA
$42.8B
| $441K | ﹤0.01% |
3,613
+513
| +17% | +$62.6K |
|