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 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBCA icon
251
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$6.35M 0.05%
118,819
+11,581
+11% +$619K
PFM icon
252
Invesco Dividend Achievers ETF
PFM
$724M
$6.25M 0.05%
193,341
+32,411
+20% +$1.05M
SONY icon
253
Sony
SONY
$165B
$6.22M 0.05%
485,765
+20,010
+4% +$256K
HYLS icon
254
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$6.22M 0.05%
162,225
+3,675
+2% +$141K
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$6.19M 0.05%
85,578
+2,196
+3% +$159K
GSK icon
256
GSK
GSK
$81.5B
$6.17M 0.05%
209,598
+38,436
+22% +$1.13M
DOX icon
257
Amdocs
DOX
$9.46B
$6.07M 0.05%
76,448
+5,215
+7% +$414K
QCOM icon
258
Qualcomm
QCOM
$172B
$6.07M 0.05%
53,695
-206
-0.4% -$23.3K
WTV icon
259
WisdomTree US Value Fund
WTV
$1.68B
$5.96M 0.05%
116,704
-3,818
-3% -$195K
FCVT icon
260
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$5.91M 0.05%
189,768
+186,360
+5,468% +$5.8M
ESGD icon
261
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$5.84M 0.05%
103,961
+12,518
+14% +$703K
AMT icon
262
American Tower
AMT
$92.9B
$5.78M 0.05%
26,936
+86
+0.3% +$18.5K
IRTC icon
263
iRhythm Technologies
IRTC
$5.82B
$5.72M 0.05%
45,680
-2,655
-5% -$333K
MCD icon
264
McDonald's
MCD
$224B
$5.7M 0.05%
24,705
+2,735
+12% +$631K
KO icon
265
Coca-Cola
KO
$292B
$5.7M 0.05%
101,717
+4,112
+4% +$230K
IAA
266
DELISTED
IAA, Inc. Common Stock
IAA
$5.61M 0.04%
176,261
-6,819
-4% -$217K
ESTA icon
267
Establishment Labs
ESTA
$1.13B
$5.55M 0.04%
101,602
-3,900
-4% -$213K
PTON icon
268
Peloton Interactive
PTON
$3.27B
$5.52M 0.04%
796,699
+107,285
+16% +$743K
CXM icon
269
Sprinklr
CXM
$1.91B
$5.38M 0.04%
582,955
-21,137
-3% -$195K
RZG icon
270
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$5.35M 0.04%
145,899
-1,692
-1% -$62.1K
HAE icon
271
Haemonetics
HAE
$2.62B
$5.27M 0.04%
71,162
-3,317
-4% -$246K
VNQ icon
272
Vanguard Real Estate ETF
VNQ
$34.7B
$5.26M 0.04%
65,542
-21,445
-25% -$1.72M
NFG icon
273
National Fuel Gas
NFG
$7.82B
$5.25M 0.04%
85,307
+2,534
+3% +$156K
XLK icon
274
Technology Select Sector SPDR Fund
XLK
$84.1B
$5.24M 0.04%
44,098
-21,425
-33% -$2.54M
MS icon
275
Morgan Stanley
MS
$236B
$5.24M 0.04%
66,274
+370
+0.6% +$29.2K
9 10
11
12 13