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 | |
|---|---|---|---|---|---|---|
1101
Snap
SNAP
$12.4B
| $201K | ﹤0.01% |
22,408
+1,475
| +7% | +$13.2K |
|
1102
Seagate
STX
$41.7B
| $200K | ﹤0.01% |
3,794
+868
| +30% | +$45.8K |
|
1103
Group 1 Automotive
GPI
$6.03B
| $198K | ﹤0.01% |
1,095
-36
| -3% | -$6.51K |
|
1104
DigitalOcean
DOCN
$3.25B
| $197K | ﹤0.01% |
7,727
+2,520
| +48% | +$64.2K |
|
1105
EastGroup Properties
EGP
$8.9B
| $197K | ﹤0.01% |
1,328
-15
| -1% | -$2.23K |
|
1106
AB InBev
BUD
$114B
| $196K | ﹤0.01% |
3,262
-254
| -7% | -$15.3K |
|
1107
Motley Fool Global Opportunities ETF
TMFG
$401M
| $196K | ﹤0.01% |
8,546
| – | – |
|
1108
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $195K | ﹤0.01% |
2,054
+3
| +0.1% | +$285 |
|
1109
Kimco Realty
KIM
$15.2B
| $195K | ﹤0.01% |
9,220
-207
| -2% | -$4.38K |
|
1110
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $195K | ﹤0.01% |
4,365
-423
| -9% | -$18.9K |
|
1111
Baidu
BIDU
$39.5B
| $192K | ﹤0.01% |
1,676
+235
| +16% | +$26.9K |
|
1112
Hawaiian Electric Industries
HE
$2.09B
| $191K | ﹤0.01% |
4,560
+44
| +1% | +$1.84K |
|
1113
Swan Hedged Equity US Large Cap ETF
HEGD
$476M
| $191K | ﹤0.01% |
11,150
+8,600
| +337% | +$147K |
|
|
RTL
1114
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $191K | ﹤0.01% |
32,133
-1,287
| -4% | -$7.65K |
|
1115
National Vision
EYE
$1.82B
| $189K | ﹤0.01% |
4,883
-854
| -15% | -$33.1K |
|
1116
Masimo
MASI
$8.01B
| $189K | ﹤0.01% |
1,276
-77
| -6% | -$11.4K |
|
1117
Vanguard Mega Cap Value ETF
MGV
$9.96B
| $189K | ﹤0.01% |
1,839
-1,253
| -41% | -$129K |
|
1118
Barings BDC
BBDC
$978M
| $188K | ﹤0.01% |
23,051
-228
| -1% | -$1.86K |
|
1119
Darden Restaurants
DRI
$24.8B
| $188K | ﹤0.01% |
1,360
+189
| +16% | +$26.1K |
|
1120
Fastly
FSLY
$1.14B
| $188K | ﹤0.01% |
22,917
+3,398
| +17% | +$27.9K |
|
1121
MGM Resorts International
MGM
$9.4B
| $188K | ﹤0.01% |
5,607
+63
| +1% | +$2.11K |
|
1122
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $188K | ﹤0.01% |
4,275
-402
| -9% | -$17.7K |
|
1123
Five Below
FIVE
$7.71B
| $187K | ﹤0.01% |
1,056
-515
| -33% | -$91.2K |
|
1124
Wolfspeed
WOLF
$365M
| $187K | ﹤0.01% |
2,706
+459
| +20% | +$31.7K |
|
1125
Charles River Laboratories
CRL
$7.52B
| $185K | ﹤0.01% |
849
+102
| +14% | +$22.2K |
|