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 | |
|---|---|---|---|---|---|---|
1576
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $66K | ﹤0.01% |
1,596
-1,734
| -52% | -$71.7K |
|
1577
Fabrinet
FN
$13.7B
| $66K | ﹤0.01% |
514
+338
| +192% | +$43.4K |
|
1578
HUB Group
HUBG
$2.18B
| $66K | ﹤0.01% |
1,650
+80
| +5% | +$3.2K |
|
1579
SPDR S&P North American Natural Resources ETF
NANR
$661M
| $66K | ﹤0.01% |
1,220
| – | – |
|
1580
Invesco WilderHill Clean Energy ETF
PBW
$428M
| $66K | ﹤0.01% |
1,716
+697
| +68% | +$26.8K |
|
1581
Dentsply Sirona
XRAY
$2.63B
| $66K | ﹤0.01% |
2,062
-291
| -12% | -$9.31K |
|
1582
Xtant Medical Holdings
XTNT
$91M
| $66K | ﹤0.01% |
100,000
| – | – |
|
1583
Antero Midstream
AM
$8.88B
| $65K | ﹤0.01% |
6,004
+2,827
| +89% | +$30.6K |
|
1584
Cousins Properties
CUZ
$4.85B
| $65K | ﹤0.01% |
2,557
+1,272
| +99% | +$32.3K |
|
1585
Hexcel
HXL
$4.92B
| $65K | ﹤0.01% |
1,107
+466
| +73% | +$27.4K |
|
1586
ICICI Bank
IBN
$114B
| $65K | ﹤0.01% |
2,990
-1,303
| -30% | -$28.3K |
|
1587
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $65K | ﹤0.01% |
1,310
-69,243
| -98% | -$3.44M |
|
1588
Kinsale Capital Group
KNSL
$9.99B
| $65K | ﹤0.01% |
248
-16
| -6% | -$4.19K |
|
1589
Main Street Capital
MAIN
$5.88B
| $65K | ﹤0.01% |
1,756
-105
| -6% | -$3.89K |
|
1590
Precigen
PGEN
$1.32B
| $65K | ﹤0.01% |
42,912
+50
| +0.1% | +$76 |
|
1591
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $65K | ﹤0.01% |
2,991
-2,157
| -42% | -$46.9K |
|
1592
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $65K | ﹤0.01% |
2,487
+40
| +2% | +$1.05K |
|
1593
Wayfair
W
$11.6B
| $65K | ﹤0.01% |
1,991
+1,006
| +102% | +$32.8K |
|
1594
SPDR NYSE Technology ETF
XNTK
$1.39B
| $65K | ﹤0.01% |
672
+1
| +0.1% | +$97 |
|
1595
Brown-Forman Class A
BF.A
$12.7B
| $64K | ﹤0.01% |
966
+767
| +385% | +$50.8K |
|
1596
Brookfield
BN
$107B
| $64K | ﹤0.01% |
2,026
-1,476
| -42% | -$46.6K |
|
1597
Federal Signal
FSS
$7.62B
| $64K | ﹤0.01% |
1,386
+228
| +20% | +$10.5K |
|
1598
SPDR S&P Regional Banking ETF
KRE
$3.93B
| $64K | ﹤0.01% |
1,098
+2
| +0.2% | +$117 |
|
1599
Mohawk Industries
MHK
$8.12B
| $64K | ﹤0.01% |
625
-34
| -5% | -$3.48K |
|
1600
Repligen
RGEN
$6.88B
| $64K | ﹤0.01% |
377
| – | – |
|