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 | |
|---|---|---|---|---|---|---|
1001
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $262K | ﹤0.01% |
7,209
-77
| -1% | -$2.8K |
|
1002
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $261K | ﹤0.01% |
5,318
-601,194
| -99% | -$29.5M |
|
|
SRC
1003
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $261K | ﹤0.01% |
6,529
-351
| -5% | -$14K |
|
1004
Raymond James Financial
RJF
$33.9B
| $260K | ﹤0.01% |
2,429
+351
| +17% | +$37.6K |
|
1005
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $259K | ﹤0.01% |
2,386
-34
| -1% | -$3.69K |
|
1006
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $259K | ﹤0.01% |
6,323
+5,903
| +1,405% | +$242K |
|
1007
Synchrony
SYF
$28B
| $259K | ﹤0.01% |
7,891
+733
| +10% | +$24.1K |
|
1008
Veeva Systems
VEEV
$45.3B
| $259K | ﹤0.01% |
1,607
-263
| -14% | -$42.4K |
|
1009
Western Alliance Bancorporation
WAL
$9.77B
| $259K | ﹤0.01% |
4,343
+154
| +4% | +$9.18K |
|
1010
Healthcare Realty
HR
$6.45B
| $258K | ﹤0.01% |
13,368
+2,052
| +18% | +$39.6K |
|
1011
Ventas
VTR
$31.7B
| $257K | ﹤0.01% |
5,714
+2,996
| +110% | +$135K |
|
|
VMW
1012
DELISTED
VMware, Inc
VMW
| $257K | ﹤0.01% |
2,092
+18
| +0.9% | +$2.21K |
|
1013
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $255K | ﹤0.01% |
8,517
+8,347
| +4,910% | +$250K |
|
1014
Essential Utilities
WTRG
$10.7B
| $255K | ﹤0.01% |
5,353
+1,580
| +42% | +$75.3K |
|
|
SIVB
1015
DELISTED
SVB Financial Group
SIVB
| $255K | ﹤0.01% |
1,110
+625
| +129% | +$144K |
|
1016
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $250K | ﹤0.01% |
5,362
+669
| +14% | +$31.2K |
|
1017
Brown & Brown
BRO
$30.9B
| $248K | ﹤0.01% |
4,349
-819
| -16% | -$46.7K |
|
1018
Helmerich & Payne
HP
$2.1B
| $248K | ﹤0.01% |
5,013
+2,033
| +68% | +$101K |
|
|
FRC
1019
DELISTED
First Republic Bank
FRC
| $247K | ﹤0.01% |
2,024
+108
| +6% | +$13.2K |
|
1020
ARK Space Exploration & Innovation ETF
ARKX
$407M
| $246K | ﹤0.01% |
19,819
+8,143
| +70% | +$101K |
|
1021
iShares Global Financials ETF
IXG
$581M
| $245K | ﹤0.01% |
3,483
-397
| -10% | -$27.9K |
|
1022
Celanese
CE
$4.99B
| $244K | ﹤0.01% |
2,390
-161
| -6% | -$16.4K |
|
1023
BorgWarner
BWA
$9.46B
| $243K | ﹤0.01% |
6,849
+1,263
| +23% | +$44.8K |
|
1024
CF Industries
CF
$13.9B
| $243K | ﹤0.01% |
2,847
-398
| -12% | -$34K |
|
1025
Jack Henry & Associates
JKHY
$11.7B
| $242K | ﹤0.01% |
1,379
-408
| -23% | -$71.6K |
|