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 | |
|---|---|---|---|---|---|---|
1926
Brookfield Renewable
BEPC
$6.06B
| $37K | ﹤0.01% |
1,332
+851
| +177% | +$23.6K |
|
1927
Churchill Downs
CHDN
$6.68B
| $37K | ﹤0.01% |
348
+18
| +5% | +$1.91K |
|
1928
First Interstate BancSystem
FIBK
$3.51B
| $37K | ﹤0.01% |
948
+4
| +0.4% | +$156 |
|
|
FLC
1929
Flaherty & Crumrine Total Return Fund
FLC
$187M
| $37K | ﹤0.01% |
2,368
+1,217
| +106% | +$19K |
|
1930
Fidelity Limited Term Bond ETF
FLTB
$269M
| $37K | ﹤0.01% |
766
+2
| +0.3% | +$97 |
|
|
GBAB
1931
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $37K | ﹤0.01% |
2,260
| – | – |
|
1932
Hamilton Lane
HLNE
$6.6B
| $37K | ﹤0.01% |
583
+362
| +164% | +$23K |
|
1933
Huntsman Corp
HUN
$1.7B
| $37K | ﹤0.01% |
1,344
+219
| +19% | +$6.03K |
|
1934
IAC Inc
IAC
$2.9B
| $37K | ﹤0.01% |
1,007
-948
| -48% | -$34.8K |
|
1935
KB Home
KBH
$4.35B
| $37K | ﹤0.01% |
1,153
+609
| +112% | +$19.5K |
|
1936
PTC Therapeutics
PTCT
$4.8B
| $37K | ﹤0.01% |
977
+963
| +6,879% | +$36.5K |
|
1937
Patterson-UTI
PTEN
$2.06B
| $37K | ﹤0.01% |
2,185
-39
| -2% | -$660 |
|
1938
Regency Centers
REG
$12.8B
| $37K | ﹤0.01% |
598
-357
| -37% | -$22.1K |
|
1939
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.84B
| $37K | ﹤0.01% |
519
+4
| +0.8% | +$285 |
|
1940
Sanmina
SANM
$6.3B
| $37K | ﹤0.01% |
649
+104
| +19% | +$5.93K |
|
1941
Turkcell
TKC
$5.25B
| $37K | ﹤0.01% |
7,673
-1,535
| -17% | -$7.4K |
|
1942
TRI-Continental Corp
TY
$1.77B
| $37K | ﹤0.01% |
1,455
+1,412
| +3,284% | +$35.9K |
|
1943
Under Armour Class C
UA
$2.03B
| $37K | ﹤0.01% |
4,137
-1,160
| -22% | -$10.4K |
|
1944
Vanguard FTSE Europe ETF
VGK
$27.1B
| $37K | ﹤0.01% |
675
-100
| -13% | -$5.48K |
|
1945
Wipro
WIT
$29.3B
| $37K | ﹤0.01% |
16,090
-218
| -1% | -$501 |
|
|
MDC
1946
DELISTED
M.D.C. Holdings, Inc.
MDC
| $37K | ﹤0.01% |
1,159
+258
| +29% | +$8.24K |
|
1947
Arcosa
ACA
$4.7B
| $36K | ﹤0.01% |
656
-78
| -11% | -$4.28K |
|
1948
Advanced Energy
AEIS
$6.58B
| $36K | ﹤0.01% |
418
+91
| +28% | +$7.84K |
|
1949
AutoNation
AN
$8.21B
| $36K | ﹤0.01% |
335
-135
| -29% | -$14.5K |
|
1950
AptarGroup
ATR
$8.86B
| $36K | ﹤0.01% |
326
-225
| -41% | -$24.8K |
|