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 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
351
Automatic Data Processing
ADP
$121B
$3.14M 0.03%
13,895
+1,083
+8% +$245K
LSTR icon
352
Landstar System
LSTR
$4.56B
$3.14M 0.03%
21,769
+145
+0.7% +$20.9K
FPXI icon
353
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$3.13M 0.02%
87,672
+10,174
+13% +$363K
CATH icon
354
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$3.11M 0.02%
71,242
+4,100
+6% +$179K
MLPX icon
355
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$3.11M 0.02%
82,896
+12,793
+18% +$479K
XLE icon
356
Energy Select Sector SPDR Fund
XLE
$26.6B
$3.04M 0.02%
42,178
+2,445
+6% +$176K
KRYS icon
357
Krystal Biotech
KRYS
$4.2B
$3.02M 0.02%
43,384
-1,760
-4% -$123K
UGI icon
358
UGI
UGI
$7.37B
$3.02M 0.02%
93,367
+2,458
+3% +$79.5K
CME icon
359
CME Group
CME
$94.6B
$3.01M 0.02%
16,968
+598
+4% +$106K
GTLS icon
360
Chart Industries
GTLS
$8.98B
$3M 0.02%
16,265
+16,246
+85,505% +$2.99M
AVGO icon
361
Broadcom
AVGO
$1.63T
$2.94M 0.02%
66,270
+5,060
+8% +$225K
NEAR icon
362
iShares Short Maturity Bond ETF
NEAR
$3.55B
$2.93M 0.02%
59,551
+11,758
+25% +$579K
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.87M 0.02%
59,357
-2,278
-4% -$110K
IDV icon
364
iShares International Select Dividend ETF
IDV
$5.78B
$2.85M 0.02%
126,405
+33,095
+35% +$746K
SBUX icon
365
Starbucks
SBUX
$95.7B
$2.83M 0.02%
33,539
+2,118
+7% +$178K
UPS icon
366
United Parcel Service
UPS
$71.5B
$2.82M 0.02%
17,465
+1,233
+8% +$199K
VO icon
367
Vanguard Mid-Cap ETF
VO
$87.4B
$2.81M 0.02%
14,933
-9,621
-39% -$1.81M
ISCG icon
368
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$2.81M 0.02%
80,915
+21,030
+35% +$729K
ITW icon
369
Illinois Tool Works
ITW
$77.7B
$2.8M 0.02%
15,472
+1,776
+13% +$321K
MO icon
370
Altria Group
MO
$110B
$2.78M 0.02%
68,860
+11,247
+20% +$454K
NTSX icon
371
WisdomTree US Efficient Core Fund
NTSX
$1.25B
$2.77M 0.02%
90,458
+26,136
+41% +$799K
ZUO
372
DELISTED
Zuora, Inc.
ZUO
$2.76M 0.02%
374,038
-14,929
-4% -$110K
VBK icon
373
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.75M 0.02%
14,065
+3,699
+36% +$722K
BBAX icon
374
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$2.72M 0.02%
64,245
-51,072
-44% -$2.16M
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.71M 0.02%
13,111
-2
-0% -$413
13 14
15
16 17