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 | |
|---|---|---|---|---|---|---|
926
LKQ Corp
LKQ
$8.31B
| $329K | ﹤0.01% |
6,158
-470
| -7% | -$25.1K |
|
927
Texas Pacific Land
TPL
$21.5B
| $328K | ﹤0.01% |
420
-51
| -11% | -$39.8K |
|
928
TransDigm Group
TDG
$71.6B
| $322K | ﹤0.01% |
512
-29
| -5% | -$18.2K |
|
929
Greystone Housing Impact Investors LP
GHI
$254M
| $321K | ﹤0.01% |
18,757
-93
| -0.5% | -$1.59K |
|
930
lululemon athletica
LULU
$19B
| $321K | ﹤0.01% |
1,001
+112
| +13% | +$35.9K |
|
931
Citizens Financial Group
CFG
$22.4B
| $319K | ﹤0.01% |
8,092
-929
| -10% | -$36.6K |
|
932
Genmab
GMAB
$17.1B
| $319K | ﹤0.01% |
7,532
-1,500
| -17% | -$63.5K |
|
933
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $317K | ﹤0.01% |
3,471
-126
| -4% | -$11.5K |
|
934
CoStar Group
CSGP
$36.8B
| $316K | ﹤0.01% |
4,083
+1,051
| +35% | +$81.3K |
|
935
VICI Properties
VICI
$35.4B
| $316K | ﹤0.01% |
9,739
+570
| +6% | +$18.5K |
|
936
Alexandria Real Estate Equities
ARE
$14.5B
| $315K | ﹤0.01% |
2,162
-670
| -24% | -$97.6K |
|
937
KKR & Co
KKR
$128B
| $315K | ﹤0.01% |
6,777
-961
| -12% | -$44.7K |
|
938
Avista
AVA
$2.95B
| $313K | ﹤0.01% |
7,063
-49
| -0.7% | -$2.17K |
|
939
Martin Marietta Materials
MLM
$37.1B
| $311K | ﹤0.01% |
921
+63
| +7% | +$21.3K |
|
940
Steris
STE
$24.6B
| $310K | ﹤0.01% |
1,679
+465
| +38% | +$85.9K |
|
|
IBML
941
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $309K | ﹤0.01% |
12,183
+10,233
| +525% | +$260K |
|
942
Vulcan Materials
VMC
$39B
| $308K | ﹤0.01% |
1,760
+77
| +5% | +$13.5K |
|
943
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $307K | ﹤0.01% |
5,386
-20
| -0.4% | -$1.14K |
|
944
CenterPoint Energy
CNP
$25B
| $306K | ﹤0.01% |
10,188
+4,123
| +68% | +$124K |
|
945
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $305K | ﹤0.01% |
9,062
-462
| -5% | -$15.6K |
|
946
Coterra Energy
CTRA
$18.6B
| $304K | ﹤0.01% |
12,378
+1,389
| +13% | +$34.1K |
|
947
iShares US Financials ETF
IYF
$4.08B
| $304K | ﹤0.01% |
4,034
| – | – |
|
948
Datadog
DDOG
$47.6B
| $299K | ﹤0.01% |
4,064
+83
| +2% | +$6.11K |
|
949
Apollo Global Management
APO
$79B
| $298K | ﹤0.01% |
4,678
+844
| +22% | +$53.8K |
|
950
Associated Banc-Corp
ASB
$4.35B
| $298K | ﹤0.01% |
12,918
+391
| +3% | +$9.02K |
|