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
COMT icon
301
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$4.66M 0.04%
113,784
-3,521,089
-97% -$144M
O icon
302
Realty Income
O
$54.2B
$4.65M 0.04%
68,094
+1,319
+2% +$90K
PFF icon
303
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.53M 0.04%
137,906
+25,677
+23% +$844K
NARI
304
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.53M 0.04%
66,642
-10,330
-13% -$702K
BSJN
305
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.49M 0.03%
195,497
-115,265
-37% -$2.64M
COR icon
306
Cencora
COR
$56.7B
$4.44M 0.03%
31,347
+1,808
+6% +$256K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.4M 0.03%
43,352
+14,339
+49% +$1.46M
MA icon
308
Mastercard
MA
$528B
$4.4M 0.03%
13,930
+1,790
+15% +$565K
EB icon
309
Eventbrite
EB
$254M
$4.38M 0.03%
426,407
-63,251
-13% -$650K
MU icon
310
Micron Technology
MU
$147B
$4.37M 0.03%
78,998
+67,239
+572% +$3.72M
TMO icon
311
Thermo Fisher Scientific
TMO
$186B
$4.35M 0.03%
7,998
+821
+11% +$446K
MDYV icon
312
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$4.32M 0.03%
71,360
+25,939
+57% +$1.57M
SH icon
313
ProShares Short S&P500
SH
$1.24B
$4.32M 0.03%
65,409
-6,170
-9% -$407K
ITOT icon
314
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.31M 0.03%
51,398
-119,934
-70% -$10M
FEM icon
315
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$4.21M 0.03%
197,370
-4,768
-2% -$102K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$76.7B
$4.19M 0.03%
25,703
+963
+4% +$157K
PTRA
317
DELISTED
Proterra Inc. Common Stock
PTRA
$4.18M 0.03%
901,292
– –
CSF
318
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.17M 0.03%
75,702
+2,086
+3% +$115K
WERN icon
319
Werner Enterprises
WERN
$1.71B
$4.16M 0.03%
107,910
+755
+0.7% +$29.1K
FDT icon
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$4.11M 0.03%
85,812
-1,732
-2% -$83K
SEIC icon
321
SEI Investments
SEIC
$10.8B
$4.11M 0.03%
76,022
+2,240
+3% +$121K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.07M 0.03%
100,399
+84,370
+526% +$3.42M
TTWO icon
323
Take-Two Interactive
TTWO
$44.2B
$4.07M 0.03%
33,226
+31,248
+1,580% +$3.83M
CTSH icon
324
Cognizant
CTSH
$35.1B
$4.01M 0.03%
59,356
+1,365
+2% +$92.1K
IMCG icon
325
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$3.98M 0.03%
76,567
-71,240
-48% -$3.7M
11 12
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