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 | |
|---|---|---|---|---|---|---|
851
Broadridge
BR
$29.5B
| $437K | ﹤0.01% |
3,256
+63
| +2% | +$8.46K |
|
852
Keurig Dr Pepper
KDP
$36.9B
| $436K | ﹤0.01% |
12,238
+4,232
| +53% | +$151K |
|
853
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $434K | ﹤0.01% |
5,696
-774
| -12% | -$59K |
|
854
Alibaba
BABA
$368B
| $433K | ﹤0.01% |
4,911
-906
| -16% | -$79.9K |
|
855
Applied Industrial Technologies
AIT
$10B
| $432K | ﹤0.01% |
3,431
+12
| +0.4% | +$1.51K |
|
856
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $432K | ﹤0.01% |
5,738
-258
| -4% | -$19.4K |
|
857
MongoDB
MDB
$27B
| $430K | ﹤0.01% |
2,183
+39
| +2% | +$7.68K |
|
858
Trade Desk
TTD
$22.4B
| $430K | ﹤0.01% |
9,598
+3
| +0% | +$134 |
|
859
MDU Resources
MDU
$3.33B
| $429K | ﹤0.01% |
37,176
+765
| +2% | +$8.83K |
|
860
Aptiv
APTV
$18.2B
| $428K | ﹤0.01% |
4,595
+1,996
| +77% | +$186K |
|
861
Advance Auto Parts
AAP
$3.64B
| $426K | ﹤0.01% |
2,900
+31
| +1% | +$4.55K |
|
862
ARK Fintech Innovation ETF
ARKF
$1.36B
| $426K | ﹤0.01% |
29,861
+8,989
| +43% | +$128K |
|
863
InvenTrust Properties
IVT
$2.32B
| $424K | ﹤0.01% |
17,913
-1,672
| -9% | -$39.6K |
|
864
DocuSign
DOCU
$16.2B
| $422K | ﹤0.01% |
7,620
-95
| -1% | -$5.26K |
|
865
Church & Dwight Co
CHD
$22.8B
| $420K | ﹤0.01% |
5,215
+2,072
| +66% | +$167K |
|
866
Kellanova
K
$27.6B
| $418K | ﹤0.01% |
6,242
+1,061
| +20% | +$71.1K |
|
867
Textron
TXT
$14.5B
| $417K | ﹤0.01% |
5,886
+307
| +6% | +$21.8K |
|
868
VanEck Merk Gold Trust
OUNZ
$1.97B
| $416K | ﹤0.01% |
23,498
-9,150
| -28% | -$162K |
|
869
Cadence Bank
CADE
$7.05B
| $415K | ﹤0.01% |
16,846
+789
| +5% | +$19.4K |
|
870
Penumbra
PEN
$10.7B
| $412K | ﹤0.01% |
1,850
-1,510
| -45% | -$336K |
|
871
Cheniere Energy
LNG
$52.3B
| $411K | ﹤0.01% |
2,738
-638
| -19% | -$95.8K |
|
872
iShares MSCI ACWI ETF
ACWI
$22.5B
| $403K | ﹤0.01% |
4,745
+470
| +11% | +$39.9K |
|
873
Genuine Parts
GPC
$19.7B
| $401K | ﹤0.01% |
2,312
-65
| -3% | -$11.3K |
|
874
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $400K | ﹤0.01% |
4,990
| – | – |
|
875
Mister Car Wash
MCW
$1.77B
| $400K | ﹤0.01% |
43,318
+500
| +1% | +$4.62K |
|