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
TLS icon
3951
Telos
TLS
$456M
– –
-15
Closed –
TLYS icon
3952
Tilly's
TLYS
$57.3M
– –
-163
Closed -$2K
TMQ
3953
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
150
– –
TNC icon
3954
Tennant Co
TNC
$1.53B
– –
-64
Closed -$5K
TOLZ icon
3955
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
– –
-77
Closed -$4K
TOPS icon
3956
TOP Ships
TOPS
$25.1M
$0 ﹤0.01%
1
– –
TRNS icon
3957
Transcat
TRNS
$729M
$0 ﹤0.01%
5
-14
-74% –
TROX icon
3958
Tronox
TROX
$710M
– –
-10
Closed –
TRUE icon
3959
TrueCar
TRUE
$191M
$0 ﹤0.01%
+52
New –
TRVG
3960
trivago
TRVG
$235M
$0 ﹤0.01%
+20
New –
TSVT
3961
DELISTED
2seventy bio
TSVT
$0 ﹤0.01%
+8
New –
TVTX icon
3962
Travere Therapeutics
TVTX
$1.93B
– –
-66
Closed -$2K
TXMD icon
3963
TherapeuticsMD
TXMD
$12.5M
$0 ﹤0.01%
42
+2
+5% –
ULBI icon
3964
Ultralife
ULBI
$119M
$0 ﹤0.01%
+10
New –
UMH
3965
UMH Properties
UMH
$1.29B
$0 ﹤0.01%
17
-294
-95% –
UTL icon
3966
Unitil
UTL
$827M
– –
-41
Closed -$2K
VAL.WS icon
3967
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$0 ﹤0.01%
+17
New –
VERI icon
3968
Veritone
VERI
$147M
$0 ﹤0.01%
68
+29
+74% –
VERU icon
3969
Veru
VERU
$49.4M
– –
-16
Closed -$1K
VIRT icon
3970
Virtu Financial
VIRT
$3.29B
$0 ﹤0.01%
10
-20
-67% –
VNDA icon
3971
Vanda Pharmaceuticals
VNDA
$272M
$0 ﹤0.01%
41
-41
-50% –
VRCA icon
3972
Verrica Pharmaceuticals
VRCA
$48.2M
– –
-6
Closed –
VTYX icon
3973
Ventyx Biosciences
VTYX
$180M
$0 ﹤0.01%
+15
New –
VXRT
3974
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+100
New –
WFG icon
3975
West Fraser Timber
WFG
$5.92B
– –
-13
Closed -$1K
157 158
159
160 161