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 | |
|---|---|---|---|---|---|---|
1026
LPL Financial
LPLA
$28.1B
| $242K | ﹤0.01% |
1,121
+103
| +10% | +$22.2K |
|
1027
Xylem
XYL
$34.5B
| $241K | ﹤0.01% |
2,183
-344
| -14% | -$38K |
|
1028
Owens Corning
OC
$12.7B
| $240K | ﹤0.01% |
2,814
+620
| +28% | +$52.9K |
|
1029
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $239K | ﹤0.01% |
2,518
-1,644
| -40% | -$156K |
|
1030
Skyworks Solutions
SWKS
$11.1B
| $239K | ﹤0.01% |
2,623
-4,035
| -61% | -$368K |
|
1031
Baker Hughes
BKR
$45.8B
| $238K | ﹤0.01% |
8,050
+1,402
| +21% | +$41.5K |
|
1032
Twilio
TWLO
$15.7B
| $238K | ﹤0.01% |
4,869
+206
| +4% | +$10.1K |
|
1033
Axon Enterprise
AXON
$59.4B
| $237K | ﹤0.01% |
1,428
-3,763
| -72% | -$625K |
|
1034
iShares US Utilities ETF
IDU
$1.6B
| $237K | ﹤0.01% |
2,738
-186
| -6% | -$16.1K |
|
1035
S&T Bancorp
STBA
$1.5B
| $236K | ﹤0.01% |
6,917
+90
| +1% | +$3.07K |
|
|
TXNM
1036
TXNM Energy, Inc.
TXNM
$5.99B
| $236K | ﹤0.01% |
4,831
+77
| +2% | +$3.76K |
|
1037
Toronto Dominion Bank
TD
$131B
| $235K | ﹤0.01% |
3,631
+148
| +4% | +$9.58K |
|
1038
Exact Sciences
EXAS
$10.2B
| $234K | ﹤0.01% |
4,727
+354
| +8% | +$17.5K |
|
1039
iShares US Regional Banks ETF
IAT
$651M
| $234K | ﹤0.01% |
4,910
| – | – |
|
1040
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $234K | ﹤0.01% |
5,847
-2,374
| -29% | -$95K |
|
1041
United Airlines
UAL
$34.5B
| $233K | ﹤0.01% |
6,180
-507
| -8% | -$19.1K |
|
1042
Nutrien
NTR
$27.7B
| $232K | ﹤0.01% |
3,173
+301
| +10% | +$22K |
|
1043
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $232K | ﹤0.01% |
9,560
-1,210
| -11% | -$29.4K |
|
1044
Western Digital
WDC
$33.9B
| $232K | ﹤0.01% |
9,748
+2,837
| +41% | +$67.5K |
|
1045
PG&E
PCG
$34B
| $231K | ﹤0.01% |
14,184
+3,327
| +31% | +$54.2K |
|
1046
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $230K | ﹤0.01% |
4,225
+2,902
| +219% | +$158K |
|
1047
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $228K | ﹤0.01% |
2,911
| – | – |
|
1048
LyondellBasell Industries
LYB
$17.8B
| $228K | ﹤0.01% |
2,746
+320
| +13% | +$26.6K |
|
|
PACW
1049
DELISTED
PacWest Bancorp
PACW
| $228K | ﹤0.01% |
9,928
+470
| +5% | +$10.8K |
|
1050
Corpay
CPAY
$21.7B
| $227K | ﹤0.01% |
1,239
+247
| +25% | +$45.3K |
|