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 | |
|---|---|---|---|---|---|---|
|
PRFT
2251
DELISTED
Perficient Inc
PRFT
| $24K | ﹤0.01% |
339
+51
| +18% | +$3.61K |
|
|
AMK
2252
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $24K | ﹤0.01% |
1,060
-99,009
| -99% | -$2.24M |
|
|
PLAT
2253
DELISTED
WisdomTree Growth Leaders Fund
PLAT
| $24K | ﹤0.01% |
956
| – | – |
|
|
QED
2254
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $24K | ﹤0.01% |
1,200
| – | – |
|
2255
First Majestic Silver
AG
$5.19B
| $23K | ﹤0.01% |
2,796
-13,060
| -82% | -$107K |
|
2256
AMC Networks
AMCX
$364M
| $23K | ﹤0.01% |
1,457
+1,005
| +222% | +$15.9K |
|
2257
Asana
ASAN
$3.35B
| $23K | ﹤0.01% |
1,673
+1,588
| +1,868% | +$21.8K |
|
2258
Bankunited
BKU
$2.93B
| $23K | ﹤0.01% |
678
+215
| +46% | +$7.29K |
|
2259
Brixmor Property Group
BRX
$8.46B
| $23K | ﹤0.01% |
1,000
+153
| +18% | +$3.52K |
|
2260
Copel
ELP
$7.22B
| $23K | ﹤0.01% |
4,053
-152
| -4% | -$863 |
|
2261
Fox Class B
FOX
$24.3B
| $23K | ﹤0.01% |
819
-1,554
| -65% | -$43.6K |
|
2262
Honda
HMC
$43.3B
| $23K | ﹤0.01% |
1,021
-946
| -48% | -$21.3K |
|
2263
Herc Holdings
HRI
$3.96B
| $23K | ﹤0.01% |
173
-8
| -4% | -$1.06K |
|
2264
Hartford Total Return Bond ETF
HTRB
$2.06B
| $23K | ﹤0.01% |
682
-1,056
| -61% | -$35.6K |
|
2265
Hancock Whitney
HWC
$5.4B
| $23K | ﹤0.01% |
484
+185
| +62% | +$8.79K |
|
2266
Kohl's
KSS
$1.93B
| $23K | ﹤0.01% |
923
-300
| -25% | -$7.48K |
|
2267
Liberty Latin America Class C
LILAK
$1.62B
| $23K | ﹤0.01% |
3,039
+908
| +43% | +$6.87K |
|
2268
Lumen
LUMN
$5.86B
| $23K | ﹤0.01% |
4,335
-8,523
| -66% | -$45.2K |
|
2269
GraniteShares Platinum Shares
PLTM
$98.5M
| $23K | ﹤0.01% |
2,190
| – | – |
|
|
PMO
2270
Putnam Municipal Opportunities Trust
PMO
$291M
| $23K | ﹤0.01% |
2,107
+240
| +13% | +$2.62K |
|
2271
Schneider National
SNDR
$3.93B
| $23K | ﹤0.01% |
966
-412
| -30% | -$9.81K |
|
2272
Tri Pointe Homes
TPH
$2.99B
| $23K | ﹤0.01% |
1,232
+168
| +16% | +$3.14K |
|
2273
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
| $23K | ﹤0.01% |
475
+5
| +1% | +$242 |
|
2274
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
| $23K | ﹤0.01% |
425
-1,173
| -73% | -$63.5K |
|
|
CMBT
2275
CMB.TECH NV
CMBT
$2.67B
| $23K | ﹤0.01% |
1,326
| – | – |
|