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 | |
|---|---|---|---|---|---|---|
1151
Unity
U
$18.4B
| $172K | ﹤0.01% |
6,004
+1,348
| +29% | +$38.6K |
|
1152
Unum
UNM
$12.8B
| $171K | ﹤0.01% |
4,177
-22
| -0.5% | -$901 |
|
1153
Jones Lang LaSalle
JLL
$14.8B
| $170K | ﹤0.01% |
1,066
-1,212
| -53% | -$193K |
|
1154
Chord Energy
CHRD
$5.96B
| $169K | ﹤0.01% |
1,235
-522
| -30% | -$71.4K |
|
1155
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $169K | ﹤0.01% |
3,252
| – | – |
|
1156
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $169K | ﹤0.01% |
4,715
+4,640
| +6,187% | +$166K |
|
1157
Bio-Techne
TECH
$7.97B
| $169K | ﹤0.01% |
2,044
+712
| +53% | +$58.9K |
|
1158
Teradyne
TER
$17.9B
| $169K | ﹤0.01% |
1,940
+203
| +12% | +$17.7K |
|
1159
Cincinnati Financial
CINF
$24.5B
| $168K | ﹤0.01% |
1,637
+877
| +115% | +$90K |
|
1160
Invesco AI and Next Gen Software ETF
IGPT
$545M
| $168K | ﹤0.01% |
5,553
| – | – |
|
1161
Molina Healthcare
MOH
$9.8B
| $168K | ﹤0.01% |
509
-96
| -16% | -$31.7K |
|
1162
Triumph Financial, Inc.
TFIN
$1.4B
| $168K | ﹤0.01% |
3,438
-217
| -6% | -$10.6K |
|
1163
Bio-Rad Laboratories Class A
BIO
$7.59B
| $167K | ﹤0.01% |
396
+31
| +8% | +$13.1K |
|
1164
Caesars Entertainment
CZR
$5.22B
| $167K | ﹤0.01% |
4,017
+219
| +6% | +$9.11K |
|
1165
Manulife Financial
MFC
$54.2B
| $167K | ﹤0.01% |
9,347
+473
| +5% | +$8.45K |
|
1166
Oshkosh
OSK
$8.77B
| $167K | ﹤0.01% |
1,888
-65
| -3% | -$5.75K |
|
1167
Ubiquiti
UI
$36.6B
| $167K | ﹤0.01% |
609
-61
| -9% | -$16.7K |
|
1168
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $166K | ﹤0.01% |
4,615
-200
| -4% | -$7.19K |
|
1169
Jabil
JBL
$23B
| $166K | ﹤0.01% |
2,429
+68
| +3% | +$4.65K |
|
1170
BlackRock MuniYield Michigan Quality Fund
MIY
$332M
| $166K | ﹤0.01% |
+15,000
| New | +$166K |
|
1171
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $166K | ﹤0.01% |
1,519
+702
| +86% | +$76.7K |
|
1172
Wynn Resorts
WYNN
$12.6B
| $166K | ﹤0.01% |
2,014
+189
| +10% | +$15.6K |
|
1173
Carnival Corp
CCL
$42.7B
| $165K | ﹤0.01% |
20,420
+1,522
| +8% | +$12.3K |
|
1174
American Airlines Group
AAL
$8.52B
| $163K | ﹤0.01% |
12,812
-1,298
| -9% | -$16.5K |
|
1175
Chemed
CHE
$6.5B
| $163K | ﹤0.01% |
320
-10
| -3% | -$5.09K |
|