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
WHG icon
3976
Westwood Holdings Group
WHG
$163M
$0 ﹤0.01%
22
– –
WMG icon
3977
Warner Music
WMG
$17B
– –
-17
Closed -$1K
WOR icon
3978
Worthington Enterprises
WOR
$3.24B
– –
-29
Closed -$1K
WRBY icon
3979
Warby Parker
WRBY
$3.17B
$0 ﹤0.01%
+38
New –
WTS icon
3980
Watts Water Technologies
WTS
$9.35B
$0 ﹤0.01%
4
-120
-97% –
WTTR icon
3981
Select Water Solutions
WTTR
$881M
– –
-67
Closed -$1K
WVVI icon
3982
Willamette Valley Vineyards
WVVI
$24.3M
$0 ﹤0.01%
3
– –
XBIT icon
3983
XBiotech
XBIT
$89M
$0 ﹤0.01%
+28
New –
XP icon
3984
XP
XP
$9.96B
$0 ﹤0.01%
+10
New –
XWEL icon
3985
XWELL
XWEL
$6.27M
– –
0
– –
ZNTL icon
3986
Zentalis Pharmaceuticals
ZNTL
$126M
– –
-7
Closed –
LFWD icon
3987
ReWalk Robotics
LFWD
$8.32M
$0 ﹤0.01%
7
– –
ENVX icon
3988
Enovix
ENVX
$1.81B
$0 ﹤0.01%
+29
New –
EOD
3989
Allspring Global Dividend Opportunity Fund
EOD
$246M
$0 ﹤0.01%
+18
New –
EPIX icon
3990
ESSA Pharma
EPIX
$11M
– –
-88
Closed -$1K
EQX icon
3991
Equinox Gold
EQX
$7.65B
– –
-5,758
Closed -$48K
ERC
3992
Allspring Multi-Sector Income Fund
ERC
$268M
$0 ﹤0.01%
+9
New –
ERH
3993
Allspring Utilities & High Income Fund
ERH
$106M
– –
-275
Closed -$4K
ERIE icon
3994
Erie Indemnity
ERIE
$17.5B
– –
-11
Closed -$2K
ERII icon
3995
Energy Recovery
ERII
$767M
– –
-170
Closed -$3K
ESI icon
3996
Element Solutions
ESI
$6.33B
– –
-148
Closed -$3K
FARM icon
3997
Farmer Brothers
FARM
$43.5M
$0 ﹤0.01%
30
– –
FBRX icon
3998
Forte Biosciences
FBRX
$140M
$0 ﹤0.01%
3
– –
FDMT icon
3999
4D Molecular Therapeutics
FDMT
$340M
– –
-47
Closed -$1K
FEMB icon
4000
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$0 ﹤0.01%
18
+8
+80% –
158 159
160
161 162