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 | |
|---|---|---|---|---|---|---|
1651
Papa John's
PZZA
$1.56B
| $58K | ﹤0.01% |
702
-165
| -19% | -$13.6K |
|
1652
Restaurant Brands International
QSR
$20.9B
| $58K | ﹤0.01% |
890
-313
| -26% | -$20.4K |
|
1653
U-Haul Holding Co Series N
UHAL.B
$9.48B
| $58K | ﹤0.01% |
+1,058
| New | +$58K |
|
1654
Marriott Vacations Worldwide
VAC
$2.64B
| $58K | ﹤0.01% |
433
+53
| +14% | +$7.1K |
|
1655
WIX.com
WIX
$10.1B
| $58K | ﹤0.01% |
755
-68
| -8% | -$5.22K |
|
|
ROIC
1656
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $58K | ﹤0.01% |
3,881
+2,072
| +115% | +$31K |
|
|
FTCH
1657
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $58K | ﹤0.01% |
12,236
-2,209
| -15% | -$10.5K |
|
1658
Invesco S&P MidCap 400 GARP ETF
GRPM
$453M
| $57K | ﹤0.01% |
+676
| New | +$57K |
|
1659
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $57K | ﹤0.01% |
2,220
+14
| +0.6% | +$359 |
|
1660
Logitech
LOGI
$16.5B
| $57K | ﹤0.01% |
916
+340
| +59% | +$21.2K |
|
1661
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $57K | ﹤0.01% |
4,789
-9,182
| -66% | -$109K |
|
|
PPBI
1662
DELISTED
Pacific Premier Bancorp
PPBI
| $57K | ﹤0.01% |
1,814
+804
| +80% | +$25.3K |
|
|
SKX
1663
DELISTED
Skechers
SKX
| $57K | ﹤0.01% |
1,351
-104
| -7% | -$4.39K |
|
1664
Thor Industries
THO
$5.43B
| $57K | ﹤0.01% |
749
-541
| -42% | -$41.2K |
|
1665
Universal Health Services
UHS
$12B
| $57K | ﹤0.01% |
404
-83
| -17% | -$11.7K |
|
|
WIRE
1666
DELISTED
Encore Wire Corp
WIRE
| $57K | ﹤0.01% |
414
+44
| +12% | +$6.06K |
|
1667
Assurant
AIZ
$10.6B
| $56K | ﹤0.01% |
450
+180
| +67% | +$22.4K |
|
1668
Allegro MicroSystems
ALGM
$5.82B
| $56K | ﹤0.01% |
1,863
+333
| +22% | +$10K |
|
1669
BJs Wholesale Club
BJ
$12.7B
| $56K | ﹤0.01% |
852
-707
| -45% | -$46.5K |
|
1670
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $56K | ﹤0.01% |
1,177
-151
| -11% | -$7.18K |
|
1671
Flowers Foods
FLO
$2.77B
| $56K | ﹤0.01% |
1,947
+349
| +22% | +$10K |
|
1672
GXO Logistics
GXO
$5.68B
| $56K | ﹤0.01% |
1,312
+357
| +37% | +$15.2K |
|
1673
Loews
L
$20.1B
| $56K | ﹤0.01% |
962
+385
| +67% | +$22.4K |
|
1674
Lumentum
LITE
$11.8B
| $56K | ﹤0.01% |
1,080
+638
| +144% | +$33.1K |
|
1675
GlobalFoundries
GFS
$18.3B
| $55K | ﹤0.01% |
1,025
+278
| +37% | +$14.9K |
|