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 | |
|---|---|---|---|---|---|---|
|
EOS
901
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $349K | ﹤0.01% |
21,115
-2,680
| -11% | -$44.3K |
|
902
Lamb Weston
LW
$7.84B
| $349K | ﹤0.01% |
3,904
+176
| +5% | +$15.7K |
|
903
Garmin
GRMN
$45.9B
| $348K | ﹤0.01% |
3,773
+1,099
| +41% | +$101K |
|
904
Brown-Forman Class B
BF.B
$12.9B
| $347K | ﹤0.01% |
5,286
+3,522
| +200% | +$231K |
|
905
IDEX
IEX
$12.1B
| $347K | ﹤0.01% |
1,518
-2
| -0.1% | -$457 |
|
906
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $347K | ﹤0.01% |
10,914
+2,616
| +32% | +$83.2K |
|
907
Tapestry
TPR
$22.3B
| $347K | ﹤0.01% |
9,125
+873
| +11% | +$33.2K |
|
908
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $347K | ﹤0.01% |
4,475
-1,195
| -21% | -$92.7K |
|
909
Amplify Mobile Payments ETF
IPAY
$270M
| $346K | ﹤0.01% |
8,806
-569
| -6% | -$22.4K |
|
910
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $345K | ﹤0.01% |
7,444
-4
| -0.1% | -$185 |
|
911
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $342K | ﹤0.01% |
17,998
+16,273
| +943% | +$309K |
|
912
Kraft Heinz
KHC
$30.9B
| $342K | ﹤0.01% |
8,404
+569
| +7% | +$23.2K |
|
913
Hewlett Packard
HPE
$32.8B
| $340K | ﹤0.01% |
21,313
+4,603
| +28% | +$73.4K |
|
914
West Pharmaceutical
WST
$18.4B
| $340K | ﹤0.01% |
1,443
+161
| +13% | +$37.9K |
|
915
McCormick & Company Non-Voting
MKC
$18.5B
| $339K | ﹤0.01% |
4,085
-205
| -5% | -$17K |
|
916
Match Group
MTCH
$9.07B
| $338K | ﹤0.01% |
8,150
+2,346
| +40% | +$97.3K |
|
917
Invesco Aerospace & Defense ETF
PPA
$6.3B
| $338K | ﹤0.01% |
4,311
+87
| +2% | +$6.82K |
|
918
Henry Schein
HSIC
$8.36B
| $337K | ﹤0.01% |
4,221
-17
| -0.4% | -$1.36K |
|
919
iShares US Equity Factor ETF
LRGF
$2.9B
| $335K | ﹤0.01% |
8,591
-2,224
| -21% | -$86.7K |
|
920
VanEck Gold Miners ETF
GDX
$21B
| $334K | ﹤0.01% |
11,638
+7,726
| +197% | +$222K |
|
921
Robert Half
RHI
$3.61B
| $332K | ﹤0.01% |
4,492
-468
| -9% | -$34.6K |
|
922
Capital One
COF
$143B
| $331K | ﹤0.01% |
3,564
+1,108
| +45% | +$103K |
|
923
Stanley Black & Decker
SWK
$12B
| $330K | ﹤0.01% |
4,389
+524
| +14% | +$39.4K |
|
924
Factset
FDS
$13.7B
| $329K | ﹤0.01% |
821
+249
| +44% | +$99.8K |
|
925
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $329K | ﹤0.01% |
3,214
-116
| -3% | -$11.9K |
|