Carson Wealth (CWM LLC)

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
Cap. Flow
+$428M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$39.9M
4
IYE icon
iShares US Energy ETF
IYE
+$39.2M
5
TPYP icon
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
HL icon
2676
Hecla Mining
HL
$7.39B
$10K ﹤0.01%
2,491
+817
+49% +$3.28K
HTH icon
2677
Hilltop Holdings
HTH
$2.13B
$10K ﹤0.01%
394
+77
+24% +$1.95K
IMAX icon
2678
IMAX
IMAX
$1.74B
$10K ﹤0.01%
743
-70
-9% -$942
IVOL icon
2679
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
$10K ﹤0.01%
443
-1,391
-76% -$31.4K
JHMM icon
2680
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
$10K ﹤0.01%
227
– –
LIVN icon
2681
LivaNova
LIVN
$3B
$10K ﹤0.01%
192
+185
+2,643% +$9.64K
LOPE icon
2682
Grand Canyon Education
LOPE
$5.87B
$10K ﹤0.01%
122
+52
+74% +$4.26K
MCHI icon
2683
iShares MSCI China ETF
MCHI
$8.49B
$10K ﹤0.01%
228
+40
+21% +$1.75K
MLAB icon
2684
Mesa Laboratories
MLAB
$357M
$10K ﹤0.01%
+72
New +$10K
MVF icon
2685
BlackRock MuniVest Fund
MVF
$398M
$10K ﹤0.01%
1,509
– –
NNI icon
2686
Nelnet
NNI
$4.5B
$10K ﹤0.01%
121
– –
NPO icon
2687
Enpro
NPO
$4.53B
$10K ﹤0.01%
119
+63
+113% +$5.29K
NTRA icon
2688
Natera
NTRA
$24.1B
$10K ﹤0.01%
219
+48
+28% +$2.19K
NWG icon
2689
NatWest
NWG
$58B
$10K ﹤0.01%
1,959
+1,608
+458% +$8.21K
OPCH icon
2690
Option Care Health
OPCH
$4.55B
$10K ﹤0.01%
324
+283
+690% +$8.74K
OSPN icon
2691
OneSpan
OSPN
$598M
$10K ﹤0.01%
+1,190
New +$10K
PAC icon
2692
Grupo Aeroportuario del Pacifico
PAC
$12.5B
$10K ﹤0.01%
78
+15
+24% +$1.92K
PR icon
2693
Permian Resources
PR
$9.53B
$10K ﹤0.01%
1,496
+618
+70% +$4.13K
RCUS icon
2694
Arcus Biosciences
RCUS
$1.28B
$10K ﹤0.01%
393
+320
+438% +$8.14K
REM icon
2695
iShares Mortgage Real Estate ETF
REM
$616M
$10K ﹤0.01%
475
– –
S icon
2696
SentinelOne
S
$6.15B
$10K ﹤0.01%
379
+68
+22% +$1.79K
SBRA icon
2697
Sabra Healthcare REIT
SBRA
$4.48B
$10K ﹤0.01%
752
+104
+16% +$1.38K
SPXL icon
2698
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.51B
$10K ﹤0.01%
188
+26
+16% +$1.38K
SRCE icon
2699
1st Source
SRCE
$1.55B
$10K ﹤0.01%
220
+25
+13% +$1.14K
SRPT icon
2700
Sarepta Therapeutics
SRPT
$1.78B
$10K ﹤0.01%
89
+51
+134% +$5.73K
106 107
108
109 110