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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$76.7B
$4.43M 0.04%
25,881
+178
+0.7% +$30.5K
PD icon
302
PagerDuty
PD
$1.54B
$4.43M 0.04%
191,945
-6,786
-3% -$157K
TMO icon
303
Thermo Fisher Scientific
TMO
$186B
$4.38M 0.03%
8,629
+631
+8% +$320K
FTSM icon
304
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.33M 0.03%
73,060
-264,078
-78% -$15.7M
MRCY icon
305
Mercury Systems
MRCY
$4.13B
$4.33M 0.03%
106,592
+106,543
+217,435% +$4.33M
SH icon
306
ProShares Short S&P500
SH
$1.24B
$4.32M 0.03%
62,540
-2,869
-4% -$198K
BFAM icon
307
Bright Horizons
BFAM
$6.64B
$4.3M 0.03%
74,620
+74,384
+31,519% +$4.29M
TMX
308
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.28M 0.03%
111,799
-168,869
-60% -$6.47M
PFF icon
309
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.27M 0.03%
134,722
-3,184
-2% -$101K
SYLD icon
310
Cambria Shareholder Yield ETF
SYLD
$955M
$4.23M 0.03%
80,342
+13,420
+20% +$706K
CSF
311
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.18M 0.03%
76,988
+1,286
+2% +$69.9K
SHYG icon
312
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$4.14M 0.03%
103,735
+3,336
+3% +$133K
MU icon
313
Micron Technology
MU
$147B
$4.08M 0.03%
81,342
+2,344
+3% +$117K
IMCG icon
314
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$4.07M 0.03%
80,827
+4,260
+6% +$215K
MA icon
315
Mastercard
MA
$528B
$4.06M 0.03%
14,271
+341
+2% +$97K
WERN icon
316
Werner Enterprises
WERN
$1.71B
$4.06M 0.03%
107,859
-51
-0% -$1.92K
AFL icon
317
Aflac
AFL
$57.2B
$3.97M 0.03%
70,643
+1,648
+2% +$92.6K
O icon
318
Realty Income
O
$54.2B
$3.91M 0.03%
67,106
-988
-1% -$57.5K
SO icon
319
Southern Company
SO
$101B
$3.9M 0.03%
57,398
+11,634
+25% +$791K
FDT icon
320
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$3.89M 0.03%
92,810
+6,998
+8% +$293K
DE icon
321
Deere & Co
DE
$128B
$3.87M 0.03%
11,577
+726
+7% +$242K
SEIC icon
322
SEI Investments
SEIC
$10.8B
$3.84M 0.03%
78,373
+2,351
+3% +$115K
FEM icon
323
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$3.84M 0.03%
207,674
+10,304
+5% +$191K
KMI icon
324
Kinder Morgan
KMI
$59.1B
$3.83M 0.03%
230,363
+16,545
+8% +$275K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.77M 0.03%
48,026
+783
+2% +$61.4K
11 12
13
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