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 | |
|---|---|---|---|---|---|---|
2376
Open Text
OTEX
$9.41B
| $20K | ﹤0.01% |
667
+611
| +1,091% | +$18.3K |
|
2377
Petrobras
PBR
$81.3B
| $20K | ﹤0.01% |
1,846
+667
| +57% | +$7.23K |
|
2378
PLDT
PHI
$4.24B
| $20K | ﹤0.01% |
879
+153
| +21% | +$3.48K |
|
2379
Select Medical
SEM
$1.53B
| $20K | ﹤0.01% |
1,479
-201
| -12% | -$2.72K |
|
2380
Signet Jewelers
SIG
$3.91B
| $20K | ﹤0.01% |
294
+22
| +8% | +$1.5K |
|
2381
Sonoco
SON
$4.57B
| $20K | ﹤0.01% |
322
-1
| -0.3% | -$62 |
|
2382
Suburban Propane Partners
SPH
$1.21B
| $20K | ﹤0.01% |
1,290
+1,000
| +345% | +$15.5K |
|
2383
Teva Pharmaceuticals
TEVA
$21B
| $20K | ﹤0.01% |
2,190
+163
| +8% | +$1.49K |
|
2384
TTM Technologies
TTMI
$5.39B
| $20K | ﹤0.01% |
1,317
+185
| +16% | +$2.81K |
|
2385
United Bankshares
UBSI
$5.3B
| $20K | ﹤0.01% |
500
| – | – |
|
2386
Vertiv
VRT
$54.7B
| $20K | ﹤0.01% |
1,440
+116
| +9% | +$1.61K |
|
2387
Valvoline
VVV
$4.93B
| $20K | ﹤0.01% |
601
+504
| +520% | +$16.8K |
|
2388
WPP
WPP
$5.2B
| $20K | ﹤0.01% |
402
+211
| +110% | +$10.5K |
|
2389
Xerox
XRX
$520M
| $20K | ﹤0.01% |
1,370
-328
| -19% | -$4.79K |
|
|
GTM
2390
ZoomInfo Technologies
GTM
$3.82B
| $20K | ﹤0.01% |
663
-530
| -44% | -$16K |
|
|
HYB
2391
DELISTED
New America High Income Fund, Inc.
HYB
| $20K | ﹤0.01% |
3,000
| – | – |
|
|
VZIO
2392
DELISTED
VIZIO Holding Corp.
VZIO
| $20K | ﹤0.01% |
2,656
+1,656
| +166% | +$12.5K |
|
2393
Aramark
ARMK
$9.92B
| $19K | ﹤0.01% |
640
+335
| +110% | +$9.95K |
|
2394
Brighthouse Financial
BHF
$3.34B
| $19K | ﹤0.01% |
370
+86
| +30% | +$4.42K |
|
2395
Bilibili
BILI
$11.2B
| $19K | ﹤0.01% |
789
+446
| +130% | +$10.7K |
|
2396
Cracker Barrel
CBRL
$973M
| $19K | ﹤0.01% |
202
+136
| +206% | +$12.8K |
|
2397
Grupo Cibest SA
CIB
$12.5B
| $19K | ﹤0.01% |
676
+241
| +55% | +$6.77K |
|
2398
Vita Coco
COCO
$2.25B
| $19K | ﹤0.01% |
+1,373
| New | +$19K |
|
2399
AdvisorShares Focused Equity ETF
CWS
$189M
| $19K | ﹤0.01% |
410
| – | – |
|
2400
Dimensional US Core Equity Market ETF
DFAU
$9.37B
| $19K | ﹤0.01% |
706
-688
| -49% | -$18.5K |
|