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 | |
|---|---|---|---|---|---|---|
1601
Global X Internet of Things ETF
SNSR
$228M
| $64K | ﹤0.01% |
2,204
| – | – |
|
1602
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $64K | ﹤0.01% |
2,682
-317
| -11% | -$7.57K |
|
|
PDCE
1603
DELISTED
PDC Energy, Inc.
PDCE
| $64K | ﹤0.01% |
1,007
+255
| +34% | +$16.2K |
|
|
DISH
1604
DELISTED
DISH Network Corp.
DISH
| $64K | ﹤0.01% |
4,528
+1,135
| +33% | +$16K |
|
1605
Cohen & Steers
CNS
$3.5B
| $63K | ﹤0.01% |
+973
| New | +$63K |
|
1606
California Water Service
CWT
$2.71B
| $63K | ﹤0.01% |
1,037
-402
| -28% | -$24.4K |
|
1607
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $63K | ﹤0.01% |
2,549
+39
| +2% | +$964 |
|
1608
The Ensign Group
ENSG
$9.48B
| $63K | ﹤0.01% |
671
+269
| +67% | +$25.3K |
|
1609
EPR Properties
EPR
$4.32B
| $63K | ﹤0.01% |
1,658
+55
| +3% | +$2.09K |
|
1610
Hyatt Hotels
H
$13.7B
| $63K | ﹤0.01% |
702
+86
| +14% | +$7.72K |
|
1611
Sprouts Farmers Market
SFM
$11.8B
| $63K | ﹤0.01% |
1,956
+445
| +29% | +$14.3K |
|
1612
Affirm
AFRM
$30B
| $62K | ﹤0.01% |
6,410
+2,886
| +82% | +$27.9K |
|
1613
Brookfield Renewable
BEP
$7.08B
| $62K | ﹤0.01% |
2,450
+1,904
| +349% | +$48.2K |
|
1614
TC Energy
TRP
$54.6B
| $62K | ﹤0.01% |
1,563
-416
| -21% | -$16.5K |
|
1615
Tetra Tech
TTEK
$9.48B
| $62K | ﹤0.01% |
2,130
+380
| +22% | +$11.1K |
|
|
EVA
1616
DELISTED
Enviva Inc.
EVA
| $62K | ﹤0.01% |
1,175
+313
| +36% | +$16.5K |
|
1617
Commercial Metals
CMC
$6.51B
| $61K | ﹤0.01% |
1,272
+103
| +9% | +$4.94K |
|
1618
Gaming and Leisure Properties
GLPI
$13.2B
| $61K | ﹤0.01% |
1,176
+171
| +17% | +$8.87K |
|
1619
Idacorp
IDA
$6.79B
| $61K | ﹤0.01% |
569
-278
| -33% | -$29.8K |
|
1620
Amplify Alternative Harvest ETF
MJ
$178M
| $61K | ﹤0.01% |
1,199
-572
| -32% | -$29.1K |
|
1621
Myriad Genetics
MYGN
$723M
| $61K | ﹤0.01% |
4,200
-91
| -2% | -$1.32K |
|
1622
Resideo Technologies
REZI
$6.25B
| $61K | ﹤0.01% |
3,701
+2,480
| +203% | +$40.9K |
|
1623
Royalty Pharma
RPRX
$15.7B
| $61K | ﹤0.01% |
1,554
-285
| -15% | -$11.2K |
|
1624
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $61K | ﹤0.01% |
2,544
-3,230
| -56% | -$77.4K |
|
1625
Western Union
WU
$2.63B
| $61K | ﹤0.01% |
4,427
-487
| -10% | -$6.71K |
|