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 | |
|---|---|---|---|---|---|---|
976
Lennox International
LII
$19.1B
| $282K | ﹤0.01% |
1,180
-42
| -3% | -$10K |
|
977
Canadian National Railway
CNI
$58.3B
| $281K | ﹤0.01% |
2,360
+86
| +4% | +$10.2K |
|
978
SBA Communications
SBAC
$21.5B
| $281K | ﹤0.01% |
1,001
+90
| +10% | +$25.3K |
|
979
Viatris
VTRS
$11.6B
| $281K | ﹤0.01% |
25,251
-168
| -0.7% | -$1.87K |
|
980
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $280K | ﹤0.01% |
6,830
+443
| +7% | +$18.2K |
|
981
Eastman Chemical
EMN
$7.71B
| $279K | ﹤0.01% |
3,421
-1,309
| -28% | -$107K |
|
982
Akamai
AKAM
$11B
| $278K | ﹤0.01% |
3,293
+846
| +35% | +$71.4K |
|
983
W.W. Grainger
GWW
$48B
| $278K | ﹤0.01% |
500
+96
| +24% | +$53.4K |
|
984
Asbury Automotive
ABG
$4.8B
| $277K | ﹤0.01% |
1,546
+42
| +3% | +$7.53K |
|
985
NetApp
NTAP
$24.8B
| $275K | ﹤0.01% |
4,578
+529
| +13% | +$31.8K |
|
986
Uber
UBER
$200B
| $275K | ﹤0.01% |
11,136
+786
| +8% | +$19.4K |
|
987
Matador Resources
MTDR
$5.93B
| $273K | ﹤0.01% |
4,777
-272
| -5% | -$15.5K |
|
988
Acuity Brands
AYI
$10.3B
| $272K | ﹤0.01% |
1,645
+1,542
| +1,497% | +$255K |
|
989
APA Corp
APA
$8.17B
| $271K | ﹤0.01% |
5,804
+749
| +15% | +$35K |
|
990
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $271K | ﹤0.01% |
11,813
-18,009
| -60% | -$413K |
|
991
JB Hunt Transport Services
JBHT
$13.4B
| $270K | ﹤0.01% |
1,547
+197
| +15% | +$34.4K |
|
992
NiSource
NI
$19.3B
| $270K | ﹤0.01% |
9,837
+1,887
| +24% | +$51.8K |
|
|
B
993
Barrick Mining Corporation
B
$49.5B
| $269K | ﹤0.01% |
15,664
+4,265
| +37% | +$73.2K |
|
994
CVB Financial
CVBF
$2.77B
| $266K | ﹤0.01% |
10,318
+9,575
| +1,289% | +$247K |
|
995
America Movil
AMX
$61.4B
| $265K | ﹤0.01% |
14,541
+3,247
| +29% | +$59.2K |
|
996
EQT Corp
EQT
$31.8B
| $265K | ﹤0.01% |
7,844
-22
| -0.3% | -$743 |
|
997
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
| $264K | ﹤0.01% |
13,496
+321
| +2% | +$6.28K |
|
998
iShares US Healthcare Providers ETF
IHF
$824M
| $264K | ﹤0.01% |
4,925
| – | – |
|
999
Bumble
BMBL
$710M
| $263K | ﹤0.01% |
12,485
+11,904
| +2,049% | +$251K |
|
1000
Mercado Libre
MELI
$119B
| $262K | ﹤0.01% |
309
-62
| -17% | -$52.6K |
|