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
JBGS
2751
JBG SMITH
JBGS
$1.5B
$9K ﹤0.01%
464
+344
+287% +$6.67K
LESL icon
2752
Leslie's
LESL
$51.6M
$9K ﹤0.01%
585
-93
-14% -$1.43K
LI icon
2753
Li Auto
LI
$27B
$9K ﹤0.01%
388
+16
+4% +$371
M icon
2754
Macy's
M
$4.67B
$9K ﹤0.01%
567
+92
+19% +$1.46K
MCS icon
2755
Marcus Corp
MCS
$501M
$9K ﹤0.01%
619
+57
+10% +$829
MSM icon
2756
MSC Industrial Direct
MSM
$5.08B
$9K ﹤0.01%
119
+40
+51% +$3.03K
MTW icon
2757
Manitowoc
MTW
$356M
$9K ﹤0.01%
1,143
+727
+175% +$5.72K
NBR icon
2758
Nabors Industries
NBR
$607M
$9K ﹤0.01%
+91
New +$9K
NVMI icon
2759
Nova
NVMI
$8.96B
$9K ﹤0.01%
100
– –
NXRT
2760
NexPoint Residential Trust
NXRT
$819M
$9K ﹤0.01%
189
+136
+257% +$6.48K
OZK icon
2761
Bank OZK
OZK
$5.77B
$9K ﹤0.01%
240
+175
+269% +$6.56K
PBD icon
2762
Invesco Global Clean Energy ETF
PBD
$85.2M
$9K ﹤0.01%
476
+2
+0.4% +$38
PDFS icon
2763
PDF Solutions
PDFS
$787M
$9K ﹤0.01%
376
+156
+71% +$3.73K
PPC icon
2764
Pilgrim's Pride
PPC
$10.1B
$9K ﹤0.01%
407
+330
+429% +$7.3K
QFIN icon
2765
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.82B
$9K ﹤0.01%
739
+23
+3% +$280
RYAAY icon
2766
Ryanair
RYAAY
$30.5B
$9K ﹤0.01%
365
-65
-15% -$1.6K
TGNA icon
2767
TEGNA Inc
TGNA
$3.37B
$9K ﹤0.01%
434
+167
+63% +$3.46K
UCTT icon
2768
Ultra Clean Holdings
UCTT
$1.18B
$9K ﹤0.01%
333
-599
-64% -$16.2K
UTG icon
2769
Reaves Utility Income Fund
UTG
$3.39B
$9K ﹤0.01%
330
+6
+2% +$164
UWMC icon
2770
UWM Holdings
UWMC
$1.47B
$9K ﹤0.01%
2,952
-200
-6% -$610
VIPS icon
2771
Vipshop
VIPS
$9.31B
$9K ﹤0.01%
1,092
+133
+14% +$1.1K
ZG icon
2772
Zillow
ZG
$21B
$9K ﹤0.01%
304
+107
+54% +$3.17K
CNR
2773
Core Natural Resources, Inc.
CNR
$3.97B
$9K ﹤0.01%
+139
New +$9K
PENG
2774
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
$9K ﹤0.01%
584
+103
+21% +$1.59K
FNA
2775
DELISTED
Paragon 28, Inc.
FNA
$9K ﹤0.01%
500
– –
109 110
111
112 113