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 | |
|---|---|---|---|---|---|---|
951
Rogers Corp
ROG
$1.47B
| $298K | ﹤0.01% |
2,494
+156
| +7% | +$18.6K |
|
952
Zebra Technologies
ZBRA
$15.9B
| $298K | ﹤0.01% |
1,162
+349
| +43% | +$89.5K |
|
953
Paycom
PAYC
$12.5B
| $297K | ﹤0.01% |
956
+124
| +15% | +$38.5K |
|
954
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $297K | ﹤0.01% |
6,292
-318
| -5% | -$15K |
|
955
Fortive
FTV
$16.5B
| $296K | ﹤0.01% |
4,612
+569
| +14% | +$36.5K |
|
956
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $296K | ﹤0.01% |
4,811
+4,742
| +6,872% | +$292K |
|
|
MVO
957
MV Oil Trust
MVO
$70M
| $295K | ﹤0.01% |
18,050
+50
| +0.3% | +$817 |
|
958
Prosperity Bancshares
PB
$6.44B
| $294K | ﹤0.01% |
4,048
| – | – |
|
959
ProShares UltraPro Dow 30
UDOW
$729M
| $294K | ﹤0.01% |
5,190
| – | – |
|
960
Weyerhaeuser
WY
$18B
| $294K | ﹤0.01% |
9,490
+2,340
| +33% | +$72.5K |
|
961
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $293K | ﹤0.01% |
5,846
+189
| +3% | +$9.47K |
|
962
Rivian
RIVN
$16.3B
| $293K | ﹤0.01% |
15,874
+394
| +3% | +$7.27K |
|
963
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $292K | ﹤0.01% |
+1,699
| New | +$292K |
|
964
BHP
BHP
$137B
| $291K | ﹤0.01% |
4,683
+1,356
| +41% | +$84.3K |
|
|
FOVL
965
DELISTED
iShares Focused Value Factor ETF
FOVL
| $290K | ﹤0.01% |
5,698
| – | – |
|
966
Global Payments
GPN
$20.7B
| $289K | ﹤0.01% |
2,908
-589
| -17% | -$58.5K |
|
967
Amplify Cybersecurity ETF
HACK
$2.3B
| $289K | ﹤0.01% |
6,553
-70
| -1% | -$3.09K |
|
968
Steel Dynamics
STLD
$19.2B
| $289K | ﹤0.01% |
2,955
+205
| +7% | +$20K |
|
969
International Paper
IP
$24.3B
| $288K | ﹤0.01% |
8,322
-2,236
| -21% | -$77.4K |
|
970
International Flavors & Fragrances
IFF
$16.8B
| $286K | ﹤0.01% |
2,727
+560
| +26% | +$58.7K |
|
971
Owens & Minor
OMI
$412M
| $284K | ﹤0.01% |
14,541
+791
| +6% | +$15.4K |
|
972
SPDR Portfolio TIPS ETF
SPIP
$988M
| $284K | ﹤0.01% |
11,036
+10,620
| +2,553% | +$273K |
|
973
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $283K | ﹤0.01% |
8,990
+510
| +6% | +$16.1K |
|
974
Sun Life Financial
SLF
$33.3B
| $283K | ﹤0.01% |
6,107
-117
| -2% | -$5.42K |
|
975
Zillow
Z
$21.3B
| $283K | ﹤0.01% |
8,779
-6,316
| -42% | -$204K |
|