Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.49%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$0
Cap. Flow
-$54.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
8
Reduced
29
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.45M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.78M
3
IAU icon
iShares Gold Trust
IAU
+$1.76M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$911K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$603K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$18.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.5M
3
WTV icon
WisdomTree US Value Fund
WTV
+$7.61M
4
TTD icon
Trade Desk
TTD
+$6.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.1M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRS icon
301
Northern Trust
NTRS
$24.5B
$4.22M 0.03%
36,455
– –
BRK.A icon
302
Berkshire Hathaway Class A
BRK.A
$1.06T
$4.19M 0.03%
10
– –
IWO icon
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.15M 0.03%
13,327
– –
DNL icon
304
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$4.14M 0.03%
99,420
-99,420
-50% -$4.14M
SYLD icon
305
Cambria Shareholder Yield ETF
SYLD
$937M
$4.11M 0.03%
64,186
– –
INGR icon
306
Ingredion
INGR
$8.2B
$4.1M 0.03%
45,347
– –
TXN icon
307
Texas Instruments
TXN
$168B
$4.06M 0.03%
21,095
– –
VEU icon
308
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$4.02M 0.03%
63,410
– –
UGI icon
309
UGI
UGI
$7.38B
$4M 0.03%
86,415
– –
TSN icon
310
Tyson Foods
TSN
$19.9B
$3.97M 0.03%
53,879
– –
BIV icon
311
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$3.96M 0.03%
44,066
– –
BABA icon
312
Alibaba
BABA
$346B
$3.95M 0.03%
17,409
– –
NKTX icon
313
Nkarta
NKTX
$145M
$3.95M 0.03%
124,520
– –
CTSH icon
314
Cognizant
CTSH
$34.4B
$3.94M 0.03%
56,902
– –
NFG icon
315
National Fuel Gas
NFG
$7.77B
$3.93M 0.03%
75,161
– –
GDDY icon
316
GoDaddy
GDDY
$20.4B
$3.92M 0.03%
45,105
– –
CAH icon
317
Cardinal Health
CAH
$36B
$3.89M 0.03%
68,195
– –
ROKU icon
318
Roku
ROKU
$14.3B
$3.86M 0.03%
8,414
– –
SLV icon
319
iShares Silver Trust
SLV
$20.1B
$3.86M 0.03%
159,282
– –
FTSM icon
320
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.79M 0.03%
63,229
– –
SGOL icon
321
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$3.76M 0.03%
221,183
– –
FI icon
322
Fiserv
FI
$73.8B
$3.76M 0.03%
35,145
– –
GD icon
323
General Dynamics
GD
$86.1B
$3.74M 0.03%
19,864
– –
DIVO icon
324
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$3.71M 0.03%
103,466
– –
IMCG icon
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.65M 0.03%
52,933
-264,665
-83% -$18.2M
11 12
13
14 15