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 | |
|---|---|---|---|---|---|---|
2176
KT
KT
$9.35B
| $26K | ﹤0.01% |
1,937
+1,350
| +230% | +$18.1K |
|
2177
Mesa Laboratories
MLAB
$402M
| $26K | ﹤0.01% |
156
+84
| +117% | +$14K |
|
2178
Pearson
PSO
$8.99B
| $26K | ﹤0.01% |
2,267
+257
| +13% | +$2.95K |
|
2179
SLM Corp
SLM
$5.93B
| $26K | ﹤0.01% |
1,559
-29
| -2% | -$484 |
|
2180
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
| $26K | ﹤0.01% |
588
-305
| -34% | -$13.5K |
|
2181
SSR Mining
SSRM
$4.63B
| $26K | ﹤0.01% |
1,644
+88
| +6% | +$1.39K |
|
2182
BlackRock TCP Capital
TCPC
$560M
| $26K | ﹤0.01% |
2,045
+784
| +62% | +$9.97K |
|
2183
Twist Bioscience
TWST
$1.68B
| $26K | ﹤0.01% |
1,104
-171
| -13% | -$4.03K |
|
2184
Under Armour
UAA
$2.07B
| $26K | ﹤0.01% |
2,570
+140
| +6% | +$1.42K |
|
2185
Vanguard US Quality Factor ETF
VFQY
$423M
| $26K | ﹤0.01% |
245
| – | – |
|
|
ZNH
2186
DELISTED
China Southern Airlines Company Limited
ZNH
| $26K | ﹤0.01% |
793
+518
| +188% | +$17K |
|
2187
Aaon
AAON
$7.46B
| $25K | ﹤0.01% |
506
+120
| +31% | +$5.93K |
|
2188
AerCap
AER
$21.4B
| $25K | ﹤0.01% |
435
-367
| -46% | -$21.1K |
|
2189
Banco de Chile
BCH
$14.8B
| $25K | ﹤0.01% |
1,197
+671
| +128% | +$14K |
|
|
BPMC
2190
DELISTED
Blueprint Medicines
BPMC
| $25K | ﹤0.01% |
579
+214
| +59% | +$9.24K |
|
2191
BellRing Brands
BRBR
$4.54B
| $25K | ﹤0.01% |
994
+45
| +5% | +$1.13K |
|
2192
Mr. Cooper
COOP
$13.7B
| $25K | ﹤0.01% |
614
+11
| +2% | +$448 |
|
2193
3D Systems Corp
DDD
$314M
| $25K | ﹤0.01% |
3,345
-165
| -5% | -$1.23K |
|
2194
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $25K | ﹤0.01% |
773
| – | – |
|
2195
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $25K | ﹤0.01% |
807
+718
| +807% | +$22.2K |
|
2196
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $25K | ﹤0.01% |
+573
| New | +$25K |
|
2197
Fiverr
FVRR
$985M
| $25K | ﹤0.01% |
871
+167
| +24% | +$4.79K |
|
2198
GameStop
GME
$11.7B
| $25K | ﹤0.01% |
1,342
-410
| -23% | -$7.64K |
|
2199
Green Plains
GPRE
$633M
| $25K | ﹤0.01% |
832
-111
| -12% | -$3.34K |
|
|
HPP
2200
Hudson Pacific Properties
HPP
$1.05B
| $25K | ﹤0.01% |
2,583
-937
| -27% | -$9.07K |
|