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
PLMR icon
326
Palomar
PLMR
$3.3B
$3.73M 0.03%
44,571
-37,757
-46% -$3.16M
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$3.71M 0.03%
46,669
+4,575
+11% +$363K
AFIF icon
328
Anfield Universal Fixed Income ETF
AFIF
$155M
$3.68M 0.03%
+425,871
New +$3.68M
CTSH icon
329
Cognizant
CTSH
$35.1B
$3.6M 0.03%
62,747
+3,391
+6% +$195K
SHV icon
330
iShares Short Treasury Bond ETF
SHV
$20.8B
$3.6M 0.03%
32,738
+6,021
+23% +$662K
ARWR icon
331
Arrowhead Research
ARWR
$4.02B
$3.58M 0.03%
108,180
-4,140
-4% -$137K
GLD icon
332
SPDR Gold Trust
GLD
$112B
$3.56M 0.03%
22,987
-8,742
-28% -$1.35M
IPG icon
333
Interpublic Group of Companies
IPG
$9.94B
$3.54M 0.03%
138,141
+125,405
+985% +$3.21M
FDX icon
334
FedEx
FDX
$53.7B
$3.48M 0.03%
23,424
-571
-2% -$84.8K
IGM icon
335
iShares Expanded Tech Sector ETF
IGM
$8.79B
$3.44M 0.03%
74,622
+66
+0.1% +$3.04K
OGE icon
336
OGE Energy
OGE
$8.89B
$3.43M 0.03%
94,142
-83,147
-47% -$3.03M
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.42M 0.03%
25,109
-358
-1% -$48.7K
VRNS icon
338
Varonis Systems
VRNS
$6.28B
$3.42M 0.03%
128,781
-5,754
-4% -$153K
SMG icon
339
ScottsMiracle-Gro
SMG
$3.64B
$3.41M 0.03%
79,831
-2,605
-3% -$111K
IGLB icon
340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3.4M 0.03%
70,553
+68,611
+3,533% +$3.31M
CAG icon
341
Conagra Brands
CAG
$9.23B
$3.38M 0.03%
103,563
-79,187
-43% -$2.58M
TTWO icon
342
Take-Two Interactive
TTWO
$44.2B
$3.38M 0.03%
30,959
-2,267
-7% -$247K
BSJN
343
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.34M 0.03%
146,135
-49,362
-25% -$1.13M
IMCR icon
344
Immunocore
IMCR
$1.87B
$3.32M 0.03%
70,634
-2,402
-3% -$113K
BSCM
345
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$3.3M 0.03%
155,964
+2,563
+2% +$54.3K
BIBL icon
346
Inspire 100 ETF
BIBL
$334M
$3.29M 0.03%
118,429
+19,681
+20% +$546K
CHX
347
DELISTED
ChampionX
CHX
$3.28M 0.03%
167,709
+166,960
+22,291% +$3.27M
VOT icon
348
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.27M 0.03%
19,184
+2,081
+12% +$355K
DUK icon
349
Duke Energy
DUK
$93.8B
$3.18M 0.03%
34,204
+7,888
+30% +$734K
OMC icon
350
Omnicom Group
OMC
$15.4B
$3.16M 0.03%
50,143
+893
+2% +$56.3K
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