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 | |
|---|---|---|---|---|---|---|
2351
Bloom Energy
BE
$19.7B
| $20K | ﹤0.01% |
1,067
-144
| -12% | -$2.7K |
|
2352
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $20K | ﹤0.01% |
+1,000
| New | +$20K |
|
2353
Compañía de Cervecerías Unidas
CCU
$2.15B
| $20K | ﹤0.01% |
1,539
-182
| -11% | -$2.37K |
|
2354
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $20K | ﹤0.01% |
1,137
| – | – |
|
2355
Global X CleanTech ETF
CTEC
$26.2M
| $20K | ﹤0.01% |
279
| – | – |
|
2356
Casella Waste Systems
CWST
$5.51B
| $20K | ﹤0.01% |
247
+167
| +209% | +$13.5K |
|
2357
Dorman Products
DORM
$4.78B
| $20K | ﹤0.01% |
247
-72
| -23% | -$5.83K |
|
2358
Evolent Health
EVH
$973M
| $20K | ﹤0.01% |
714
+214
| +43% | +$5.99K |
|
2359
Fate Therapeutics
FATE
$110M
| $20K | ﹤0.01% |
1,979
+1,071
| +118% | +$10.8K |
|
2360
GrowGeneration
GRWG
$101M
| $20K | ﹤0.01% |
5,125
-513
| -9% | -$2K |
|
2361
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $20K | ﹤0.01% |
455
| – | – |
|
2362
iShares US Pharmaceuticals ETF
IHE
$575M
| $20K | ﹤0.01% |
321
-75
| -19% | -$4.67K |
|
2363
Jefferies Financial Group
JEF
$14.3B
| $20K | ﹤0.01% |
601
+156
| +35% | +$5.19K |
|
2364
KBR
KBR
$6.3B
| $20K | ﹤0.01% |
385
-8
| -2% | -$416 |
|
2365
Luminar Technologies
LAZR
$159M
| $20K | ﹤0.01% |
271
+223
| +465% | +$16.5K |
|
2366
LCI Industries
LCII
$2.36B
| $20K | ﹤0.01% |
218
-33
| -13% | -$3.03K |
|
2367
Lennar Class B
LEN.B
$31.7B
| $20K | ﹤0.01% |
276
-39
| -12% | -$2.83K |
|
2368
Littelfuse
LFUS
$6.53B
| $20K | ﹤0.01% |
92
+37
| +67% | +$8.04K |
|
2369
LGI Homes
LGIH
$1.3B
| $20K | ﹤0.01% |
217
-357
| -62% | -$32.9K |
|
2370
LXP Industrial Trust
LXP
$2.73B
| $20K | ﹤0.01% |
2,027
-184
| -8% | -$1.82K |
|
2371
Mattel
MAT
$5.5B
| $20K | ﹤0.01% |
1,105
+27
| +3% | +$489 |
|
2372
MasTec
MTZ
$15.9B
| $20K | ﹤0.01% |
229
-180
| -44% | -$15.7K |
|
2373
MaxLinear
MXL
$1.42B
| $20K | ﹤0.01% |
582
+56
| +11% | +$1.92K |
|
2374
NetEase
NTES
$96.5B
| $20K | ﹤0.01% |
279
-124
| -31% | -$8.89K |
|
2375
O-I Glass
OI
$2.02B
| $20K | ﹤0.01% |
1,198
+89
| +8% | +$1.49K |
|