Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
(-2.5%)
Cap. Flow
+$428M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229
Top Buys
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$82.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$77.9M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$39.9M |
| 4 |
iShares US Energy ETF
IYE
|
+$39.2M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
+$20.8M |
Sector Composition
| 1 | Technology | 5.36% |
| 2 | Healthcare | 4.62% |
| 3 | Financials | 3.86% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Sonoco
SON
$4.64B
| $18K | ﹤0.01% |
323
+65
| +25% | +$3.62K |
|
|
TBI
2302
Trueblue
TBI
$193M
| $18K | ﹤0.01% |
933
+67
| +8% | +$1.29K |
|
2303
United Bankshares
UBSI
$5.37B
| $18K | ﹤0.01% |
500
+372
| +291% | +$13.4K |
|
2304
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $18K | ﹤0.01% |
306
+107
| +54% | +$6.29K |
|
2305
Vicor
VICR
$2.42B
| $18K | ﹤0.01% |
306
+162
| +113% | +$9.53K |
|
2306
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.82B
| $18K | ﹤0.01% |
316
+64
| +25% | +$3.65K |
|
2307
World Kinect Corp
WKC
$1.5B
| $18K | ﹤0.01% |
757
-163
| -18% | -$3.88K |
|
2308
WNS Holdings
WNS
$3.27B
| $18K | ﹤0.01% |
220
+2
| +0.9% | +$164 |
|
2309
Wintrust Financial
WTFC
$9.16B
| $18K | ﹤0.01% |
216
+168
| +350% | +$14K |
|
2310
Xencor
XNCR
$715M
| $18K | ﹤0.01% |
712
+191
| +37% | +$4.83K |
|
2311
Ziff Davis
ZD
$1.61B
| $18K | ﹤0.01% |
261
+116
| +80% | +$8K |
|
2312
Metallus
MTUS
$696M
| $18K | ﹤0.01% |
1,187
+18
| +2% | +$273 |
|
|
VRAY
2313
DELISTED
ViewRay, Inc.
VRAY
| $18K | ﹤0.01% |
+5,000
| New | +$18K |
|
|
OSH
2314
DELISTED
Oak Street Health, Inc.
OSH
| $18K | ﹤0.01% |
737
| – | – |
|
2315
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $17K | ﹤0.01% |
433
-380
| -47% | -$14.9K |
|
2316
Brink's
BCO
$4.79B
| $17K | ﹤0.01% |
348
+133
| +62% | +$6.5K |
|
2317
Brookfield Renewable
BEP
$7.27B
| $17K | ﹤0.01% |
546
+96
| +21% | +$2.99K |
|
2318
BlackLine
BL
$3.41B
| $17K | ﹤0.01% |
286
-799
| -74% | -$47.5K |
|
|
CGO
2319
Calamos Global Total Return Fund
CGO
$120M
| $17K | ﹤0.01% |
1,736
+45
| +3% | +$441 |
|
2320
Carter's
CRI
$1.16B
| $17K | ﹤0.01% |
264
+81
| +44% | +$5.22K |
|
2321
AdvisorShares Focused Equity ETF
CWS
$189M
| $17K | ﹤0.01% |
410
-153
| -27% | -$6.34K |
|
|
EAD
2322
Allspring Income Opportunities Fund
EAD
$418M
| $17K | ﹤0.01% |
2,714
| – | – |
|
2323
Embecta
EMBC
$887M
| $17K | ﹤0.01% |
602
+288
| +92% | +$8.13K |
|
2324
First Trust Municipal High Income ETF
FMHI
$773M
| $17K | ﹤0.01% |
364
| – | – |
|
2325
Fabrinet
FN
$13.5B
| $17K | ﹤0.01% |
176
+141
| +403% | +$13.6K |
|