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 | |
|---|---|---|---|---|---|---|
1126
Monolithic Power Systems
MPWR
$39.9B
| $185K | ﹤0.01% |
524
-400
| -43% | -$141K |
|
|
SLY
1127
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $185K | ﹤0.01% |
2,248
-184
| -8% | -$15.1K |
|
1128
SiteOne Landscape Supply
SITE
$6.23B
| $184K | ﹤0.01% |
1,571
-24,060
| -94% | -$2.82M |
|
1129
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $183K | ﹤0.01% |
3,244
-303
| -9% | -$17.1K |
|
1130
Louisiana-Pacific
LPX
$6.68B
| $183K | ﹤0.01% |
3,090
+492
| +19% | +$29.1K |
|
1131
CarMax
KMX
$8.97B
| $182K | ﹤0.01% |
2,996
+2,259
| +307% | +$137K |
|
1132
Old Second Bancorp
OSBC
$961M
| $182K | ﹤0.01% |
11,337
+14
| +0.1% | +$225 |
|
1133
Royal Bank of Canada
RY
$203B
| $182K | ﹤0.01% |
1,938
-153
| -7% | -$14.4K |
|
1134
Dayforce
DAY
$10.9B
| $181K | ﹤0.01% |
2,822
+569
| +25% | +$36.5K |
|
1135
Alerian MLP ETF
AMLP
$10.5B
| $180K | ﹤0.01% |
4,716
+443
| +10% | +$16.9K |
|
1136
Gentex
GNTX
$6.25B
| $180K | ﹤0.01% |
6,602
+1,486
| +29% | +$40.5K |
|
1137
MGP Ingredients
MGPI
$596M
| $180K | ﹤0.01% |
1,690
+1,637
| +3,089% | +$174K |
|
1138
Best Buy
BBY
$15.9B
| $179K | ﹤0.01% |
2,228
-884
| -28% | -$71K |
|
1139
Global X SuperDividend US ETF
DIV
$648M
| $179K | ﹤0.01% |
9,527
-288
| -3% | -$5.41K |
|
1140
Amplify Online Retail ETF
IBUY
$159M
| $179K | ﹤0.01% |
4,584
| – | – |
|
1141
Campbell Soup
CPB
$9.91B
| $177K | ﹤0.01% |
3,128
+305
| +11% | +$17.3K |
|
1142
Jacobs Solutions
J
$17.5B
| $177K | ﹤0.01% |
1,786
-266
| -13% | -$26.4K |
|
1143
British American Tobacco
BTI
$123B
| $176K | ﹤0.01% |
4,392
+995
| +29% | +$39.9K |
|
1144
Incyte
INCY
$16.2B
| $175K | ﹤0.01% |
2,180
+68
| +3% | +$5.46K |
|
1145
ProPetro Holding
PUMP
$484M
| $175K | ﹤0.01% |
16,865
+14,210
| +535% | +$147K |
|
1146
Capri Holdings
CPRI
$2.43B
| $174K | ﹤0.01% |
3,042
+517
| +20% | +$29.6K |
|
|
PARA
1147
DELISTED
Paramount Global Class B
PARA
| $174K | ﹤0.01% |
10,302
+2,980
| +41% | +$50.3K |
|
1148
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $173K | ﹤0.01% |
12,500
| – | – |
|
1149
Elastic
ESTC
$9.3B
| $173K | ﹤0.01% |
3,350
+1,919
| +134% | +$99.1K |
|
1150
Cloudflare
NET
$77.1B
| $173K | ﹤0.01% |
3,826
-598
| -14% | -$27K |
|