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 | |
|---|---|---|---|---|---|---|
1951
Axalta
AXTA
$6.56B
| $36K | ﹤0.01% |
1,399
+84
| +6% | +$2.16K |
|
1952
Concentrix
CNXC
$3.59B
| $36K | ﹤0.01% |
269
-48
| -15% | -$6.42K |
|
1953
WisdomTree US Total Dividend Fund
DTD
$1.46B
| $36K | ﹤0.01% |
593
| – | – |
|
1954
Fox Class A
FOXA
$27B
| $36K | ﹤0.01% |
1,176
-3,011
| -72% | -$92.2K |
|
1955
ITT
ITT
$14.1B
| $36K | ﹤0.01% |
445
-5
| -1% | -$404 |
|
1956
NeoGenomics
NEO
$1.1B
| $36K | ﹤0.01% |
3,924
+2,106
| +116% | +$19.3K |
|
1957
Penske Automotive Group
PAG
$11.6B
| $36K | ﹤0.01% |
315
-35
| -10% | -$4K |
|
1958
SL Green Realty
SLG
$4.38B
| $36K | ﹤0.01% |
1,066
+910
| +583% | +$30.7K |
|
1959
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $36K | ﹤0.01% |
342
| – | – |
|
1960
Treehouse Foods
THS
$878M
| $36K | ﹤0.01% |
731
+11
| +2% | +$542 |
|
1961
Taylor Morrison
TMHC
$6.7B
| $36K | ﹤0.01% |
1,189
+89
| +8% | +$2.7K |
|
|
UCB
1962
United Community Banks
UCB
$3.92B
| $36K | ﹤0.01% |
1,076
+173
| +19% | +$5.79K |
|
|
AZPN
1963
DELISTED
Aspen Technology Inc
AZPN
| $36K | ﹤0.01% |
176
-14
| -7% | -$2.86K |
|
|
AY
1964
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $36K | ﹤0.01% |
1,397
+679
| +95% | +$17.5K |
|
|
ONEM
1965
DELISTED
1Life Healthcare
ONEM
| $36K | ﹤0.01% |
2,132
| – | – |
|
|
STOR
1966
DELISTED
STORE Capital Corporation
STOR
| $36K | ﹤0.01% |
1,115
+268
| +32% | +$8.65K |
|
|
AOD
1967
abrdn Total Dynamic Dividend Fund
AOD
$997M
| $35K | ﹤0.01% |
4,503
+2,794
| +163% | +$21.7K |
|
|
AWF
1968
AllianceBernstein Global High Income Fund
AWF
$980M
| $35K | ﹤0.01% |
3,774
+928
| +33% | +$8.61K |
|
1969
Bank of Hawaii
BOH
$2.65B
| $35K | ﹤0.01% |
449
+24
| +6% | +$1.87K |
|
1970
Cheesecake Factory
CAKE
$2.72B
| $35K | ﹤0.01% |
1,090
+244
| +29% | +$7.84K |
|
1971
DaVita
DVA
$9.31B
| $35K | ﹤0.01% |
466
-553
| -54% | -$41.5K |
|
1972
FormFactor
FORM
$2.72B
| $35K | ﹤0.01% |
1,561
+477
| +44% | +$10.7K |
|
1973
Hillenbrand
HI
$1.74B
| $35K | ﹤0.01% |
809
+400
| +98% | +$17.3K |
|
1974
Korn Ferry
KFY
$3.83B
| $35K | ﹤0.01% |
684
-125
| -15% | -$6.4K |
|
1975
Kontoor Brands
KTB
$4.47B
| $35K | ﹤0.01% |
867
+223
| +35% | +$9K |
|