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 | |
|---|---|---|---|---|---|---|
1701
SoFi Technologies
SOFI
$35.3B
| $53K | ﹤0.01% |
11,419
-1,471
| -11% | -$6.83K |
|
1702
Strive 500 ETF
STRV
$1.02B
| $53K | ﹤0.01% |
+2,165
| New | +$53K |
|
1703
Vistra
VST
$71.6B
| $53K | ﹤0.01% |
2,296
-109
| -5% | -$2.52K |
|
1704
Apple Hospitality REIT
APLE
$2.96B
| $52K | ﹤0.01% |
3,312
| – | – |
|
1705
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $52K | ﹤0.01% |
5,984
+5,983
| +598,300% | +$52K |
|
1706
Inspire Medical Systems
INSP
$2.36B
| $52K | ﹤0.01% |
207
+21
| +11% | +$5.28K |
|
1707
Kyndryl
KD
$7.25B
| $52K | ﹤0.01% |
4,641
-196
| -4% | -$2.2K |
|
1708
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
| $52K | ﹤0.01% |
1,376
-100
| -7% | -$3.78K |
|
1709
TransUnion
TRU
$17.5B
| $52K | ﹤0.01% |
917
-219
| -19% | -$12.4K |
|
|
SYNH
1710
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $52K | ﹤0.01% |
1,413
+779
| +123% | +$28.7K |
|
1711
Allete
ALE
$3.71B
| $51K | ﹤0.01% |
788
-115
| -13% | -$7.44K |
|
1712
Bioventus
BVS
$464M
| $51K | ﹤0.01% |
19,562
+332
| +2% | +$866 |
|
1713
CRH
CRH
$75.9B
| $51K | ﹤0.01% |
1,294
+580
| +81% | +$22.9K |
|
1714
CorVel
CRVL
$4.08B
| $51K | ﹤0.01% |
1,059
-966
| -48% | -$46.5K |
|
1715
Fidelity National Financial
FNF
$15.9B
| $51K | ﹤0.01% |
1,347
-424
| -24% | -$16.1K |
|
1716
InMode
INMD
$929M
| $51K | ﹤0.01% |
1,423
+155
| +12% | +$5.56K |
|
1717
iShares Global Energy ETF
IXC
$1.84B
| $51K | ﹤0.01% |
1,309
| – | – |
|
1718
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$33.1M
| $51K | ﹤0.01% |
+2,391
| New | +$51K |
|
1719
Quaker Houghton
KWR
$2.42B
| $51K | ﹤0.01% |
304
-108
| -26% | -$18.1K |
|
1720
Mizuho Financial
MFG
$82.5B
| $51K | ﹤0.01% |
18,069
-911
| -5% | -$2.57K |
|
1721
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $51K | ﹤0.01% |
4,227
-58
| -1% | -$700 |
|
1722
Park National Corp
PRK
$2.72B
| $51K | ﹤0.01% |
360
+64
| +22% | +$9.07K |
|
1723
Royal Gold
RGLD
$12.6B
| $51K | ﹤0.01% |
456
-337
| -42% | -$37.7K |
|
1724
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
| $51K | ﹤0.01% |
581
| – | – |
|
|
TRTN
1725
DELISTED
Triton International Limited
TRTN
| $51K | ﹤0.01% |
735
+125
| +20% | +$8.67K |
|