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
ARWR icon
326
Arrowhead Research
ARWR
$4.02B
$3.96M 0.03%
112,320
-16,298
-13% -$574K
VRNS icon
327
Varonis Systems
VRNS
$6.28B
$3.95M 0.03%
134,535
-19,720
-13% -$578K
AFL icon
328
Aflac
AFL
$57.2B
$3.82M 0.03%
68,995
+5,387
+8% +$298K
IWP icon
329
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.74M 0.03%
47,243
-10,195
-18% -$808K
IWD icon
330
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.69M 0.03%
25,467
+4,535
+22% +$657K
SPD icon
331
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$3.68M 0.03%
+138,855
New +$3.68M
DHR icon
332
Danaher
DHR
$143B
$3.66M 0.03%
16,288
+1,509
+10% +$339K
IGM icon
333
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.66M 0.03%
74,556
-6,090
-8% -$299K
SYLD icon
334
Cambria Shareholder Yield ETF
SYLD
$955M
$3.64M 0.03%
66,922
+23,267
+53% +$1.27M
EMB icon
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.59M 0.03%
42,094
-3,700
-8% -$316K
KMI icon
336
Kinder Morgan
KMI
$59.1B
$3.58M 0.03%
213,818
+7,494
+4% +$126K
UGI icon
337
UGI
UGI
$7.43B
$3.51M 0.03%
90,909
+2,179
+2% +$84.1K
ZUO
338
DELISTED
Zuora, Inc.
ZUO
$3.48M 0.03%
388,967
-58,299
-13% -$522K
FAF icon
339
First American
FAF
$6.83B
$3.42M 0.03%
64,660
+6,195
+11% +$328K
ACTG icon
340
Acacia Research
ACTG
$318M
$3.38M 0.03%
669,575
– –
TSN icon
341
Tyson Foods
TSN
$20B
$3.37M 0.03%
39,152
+1,305
+3% +$112K
FPXI icon
342
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.36M 0.03%
77,498
-15,295
-16% -$663K
CME icon
343
CME Group
CME
$94.4B
$3.35M 0.03%
16,370
+13,166
+411% +$2.7M
QTRX icon
344
Quanterix
QTRX
$211M
$3.33M 0.03%
205,812
-29,797
-13% -$482K
SO icon
345
Southern Company
SO
$101B
$3.26M 0.03%
45,764
+4,352
+11% +$310K
BSCM
346
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.25M 0.03%
153,401
+22,075
+17% +$468K
DE icon
347
Deere & Co
DE
$128B
$3.25M 0.03%
10,851
+859
+9% +$257K
MEAR icon
348
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.23M 0.03%
+64,960
New +$3.23M
LSTR icon
349
Landstar System
LSTR
$4.58B
$3.14M 0.02%
21,624
+812
+4% +$118K
OMC icon
350
Omnicom Group
OMC
$15.4B
$3.13M 0.02%
49,250
-526
-1% -$33.5K
12 13
14
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