Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$594M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFM icon
276
Invesco Dividend Achievers ETF
PFM
$724M
$5.55M 0.04%
160,930
+37,659
+31% +$1.3M
BBAX icon
277
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$5.5M 0.04%
115,317
+74,260
+181% +$3.54M
TXN icon
278
Texas Instruments
TXN
$171B
$5.48M 0.04%
35,655
+9,530
+36% +$1.46M
NFG icon
279
National Fuel Gas
NFG
$7.82B
$5.47M 0.04%
82,773
+5,395
+7% +$356K
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$1.25B
$5.45M 0.04%
92,865
-2,261
-2% -$133K
FDX icon
281
FedEx
FDX
$53.7B
$5.44M 0.04%
23,995
+1,247
+5% +$283K
MCD icon
282
McDonald's
MCD
$224B
$5.42M 0.04%
21,970
+2,567
+13% +$634K
GLD icon
283
SPDR Gold Trust
GLD
$112B
$5.35M 0.04%
31,729
+7,897
+33% +$1.33M
TWLO icon
284
Twilio
TWLO
$16.7B
$5.3M 0.04%
63,280
-11,056
-15% -$927K
PLMR icon
285
Palomar
PLMR
$3.3B
$5.3M 0.04%
82,328
-11,668
-12% -$751K
IRTC icon
286
iRhythm Technologies
IRTC
$5.82B
$5.22M 0.04%
48,335
-54,529
-53% -$5.89M
MRVI icon
287
Maravai LifeSciences
MRVI
$363M
$5.22M 0.04%
183,796
-27,864
-13% -$792K
IWV icon
288
iShares Russell 3000 ETF
IWV
$16.7B
$5.1M 0.04%
23,468
+18,137
+340% +$3.94M
MINO icon
289
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$5.03M 0.04%
+113,983
New +$5.03M
MS icon
290
Morgan Stanley
MS
$236B
$5.01M 0.04%
65,904
+22,506
+52% +$1.71M
FROG icon
291
JFrog
FROG
$5.84B
$4.97M 0.04%
236,081
-35,255
-13% -$743K
PD icon
292
PagerDuty
PD
$1.54B
$4.93M 0.04%
198,731
-28,830
-13% -$714K
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.89M 0.04%
35,540
-1,577
-4% -$217K
BAC icon
294
Bank of America
BAC
$369B
$4.86M 0.04%
156,194
+11,932
+8% +$371K
HAE icon
295
Haemonetics
HAE
$2.62B
$4.86M 0.04%
74,479
-11,091
-13% -$723K
VO icon
296
Vanguard Mid-Cap ETF
VO
$87.3B
$4.84M 0.04%
24,554
-608
-2% -$120K
EXPE icon
297
Expedia Group
EXPE
$26.6B
$4.83M 0.04%
50,933
+49,707
+4,054% +$4.71M
BLK icon
298
Blackrock
BLK
$170B
$4.75M 0.04%
7,801
+5,586
+252% +$3.4M
GS icon
299
Goldman Sachs
GS
$223B
$4.67M 0.04%
15,725
+354
+2% +$105K
IAU icon
300
iShares Gold Trust
IAU
$52.6B
$4.66M 0.04%
135,849
-13,896
-9% -$477K
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