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
FFC
4001
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
– –
-3
Closed –
FHI icon
4002
Federated Hermes
FHI
$4.1B
$0 ﹤0.01%
+13
New –
FMAG icon
4003
Fidelity Magellan ETF
FMAG
$275M
$0 ﹤0.01%
6
– –
FMNB icon
4004
Farmers National Banc Corp
FMNB
$567M
– –
-422
Closed -$7K
FOA icon
4005
Finance of America Companies
FOA
$308M
$0 ﹤0.01%
+16
New –
FOSL icon
4006
Fossil Group
FOSL
$165M
– –
-253
Closed -$2K
FRME icon
4007
First Merchants
FRME
$2.37B
$0 ﹤0.01%
8
-274
-97% –
FRPH icon
4008
FRP Holdings
FRPH
$487M
$0 ﹤0.01%
+8
New –
FRSH icon
4009
Freshworks
FRSH
$3.74B
$0 ﹤0.01%
+7
New –
FSBW icon
4010
FS Bancorp
FSBW
$321M
– –
-206
Closed -$6K
FTF
4011
Franklin Limited Duration Income Trust
FTF
$260M
$0 ﹤0.01%
+15
New –
FTFT icon
4012
Future FinTech Group
FTFT
$7.73M
$0 ﹤0.01%
+2
New –
FTI icon
4013
TechnipFMC
FTI
$16B
$0 ﹤0.01%
44
– –
FTS icon
4014
Fortis
FTS
$24.8B
– –
-46
Closed -$2K
FUBO icon
4015
fuboTV
FUBO
$1.37B
$0 ﹤0.01%
115
+3
+3% –
GAMR icon
4016
Amplify Video Game Tech ETF
GAMR
$47.3M
– –
-12
Closed -$1K
GAN
4017
DELISTED
GAN Ltd
GAN
– –
-375
Closed -$2K
GBX icon
4018
The Greenbrier Companies
GBX
$1.46B
$0 ﹤0.01%
2
-17
-89% –
GCI icon
4019
Gannett
GCI
$629M
$0 ﹤0.01%
+34
New –
GEF icon
4020
Greif
GEF
$3.57B
$0 ﹤0.01%
+3
New –
GGZ
4021
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
$0 ﹤0.01%
33
– –
GHYB icon
4022
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
– –
-230
Closed -$11K
GIGB icon
4023
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
– –
-10
Closed –
GLAD icon
4024
Gladstone Capital
GLAD
$582M
– –
-1,608
Closed -$38K
GLDG
4025
GoldMining Inc
GLDG
$217M
$0 ﹤0.01%
+300
New –
159 160
161
162 163