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 | |
|---|---|---|---|---|---|---|
2226
Federal Agricultural Mortgage
AGM
$2.01B
| $24K | ﹤0.01% |
212
+12
| +6% | +$1.36K |
|
2227
AAR Corp
AIR
$2.71B
| $24K | ﹤0.01% |
531
+42
| +9% | +$1.9K |
|
|
ASG
2228
Liberty All-Star Growth Fund
ASG
$349M
| $24K | ﹤0.01% |
4,829
+3,107
| +180% | +$15.4K |
|
2229
Community Bank
CBU
$3.2B
| $24K | ﹤0.01% |
379
+4
| +1% | +$253 |
|
2230
Capital Group Core Plus Income ETF
CGCP
$5.77B
| $24K | ﹤0.01% |
1,056
| – | – |
|
2231
BlackRock Enhanced Captial and Income Fund
CII
$930M
| $24K | ﹤0.01% |
+1,383
| New | +$24K |
|
2232
WisdomTree International Equity Fund
DWM
$599M
| $24K | ﹤0.01% |
500
| – | – |
|
2233
Ennis
EBF
$467M
| $24K | ﹤0.01% |
1,090
+322
| +42% | +$7.09K |
|
2234
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $24K | ﹤0.01% |
+524
| New | +$24K |
|
2235
Goodyear
GT
$2.43B
| $24K | ﹤0.01% |
2,337
-432
| -16% | -$4.44K |
|
2236
Interparfums
IPAR
$3.26B
| $24K | ﹤0.01% |
253
+40
| +19% | +$3.79K |
|
2237
Lyft
LYFT
$9.37B
| $24K | ﹤0.01% |
2,138
+953
| +80% | +$10.7K |
|
2238
Macy's
M
$4.71B
| $24K | ﹤0.01% |
1,167
+600
| +106% | +$12.3K |
|
|
NHS
2239
Neuberger Berman High Yield Strategies Fund
NHS
$234M
| $24K | ﹤0.01% |
2,808
+1,166
| +71% | +$9.97K |
|
2240
Primerica
PRI
$8.92B
| $24K | ﹤0.01% |
170
+34
| +25% | +$4.8K |
|
2241
QuidelOrtho
QDEL
$1.95B
| $24K | ﹤0.01% |
283
+43
| +18% | +$3.65K |
|
2242
Qfin Holdings
QFIN
$4.02B
| $24K | ﹤0.01% |
1,200
+461
| +62% | +$9.22K |
|
2243
Q2 Holdings
QTWO
$4.88B
| $24K | ﹤0.01% |
911
+697
| +326% | +$18.4K |
|
2244
LiveRamp
RAMP
$1.81B
| $24K | ﹤0.01% |
1,027
+390
| +61% | +$9.11K |
|
2245
Rocket Pharmaceuticals
RCKT
$331M
| $24K | ﹤0.01% |
1,218
| – | – |
|
2246
StoneX
SNEX
$4.84B
| $24K | ﹤0.01% |
569
+279
| +96% | +$11.8K |
|
2247
STAG Industrial
STAG
$6.53B
| $24K | ﹤0.01% |
751
+568
| +310% | +$18.2K |
|
2248
Toll Brothers
TOL
$13.5B
| $24K | ﹤0.01% |
483
+138
| +40% | +$6.86K |
|
2249
Toast
TOST
$24B
| $24K | ﹤0.01% |
1,354
+1,210
| +840% | +$21.4K |
|
2250
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $24K | ﹤0.01% |
609
-88
| -13% | -$3.47K |
|