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
GNLN icon
4026
Greenlane Holdings
GNLN
$4.53M
– –
0
– –
GOGL
4027
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
38
– –
GOSS icon
4028
Gossamer Bio
GOSS
$668M
– –
-165
Closed -$1K
GOTU icon
4029
Gaotu Techedu
GOTU
$877M
$0 ﹤0.01%
31
– –
GP
4030
GreenPower Motor Co
GP
$7.15M
– –
-320
Closed -$2K
GREE icon
4031
Greenidge Generation Holdings
GREE
$18.5M
$0 ﹤0.01%
+3
New –
GSAT icon
4032
Globalstar
GSAT
$3.96B
$0 ﹤0.01%
13
-4,554
-100% –
GTX icon
4033
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
+36
New –
GURU icon
4034
Global X Guru Index ETF
GURU
$54.7M
$0 ﹤0.01%
3
– –
GUT
4035
Gabelli Utility Trust
GUT
$528M
– –
-313
Closed -$2K
HCM icon
4036
HUTCHMED
HCM
$2.74B
$0 ﹤0.01%
28
+7
+33% –
HDG icon
4037
ProShares Hedge Replication ETF
HDG
$24.1M
– –
-113
Closed -$6K
HNI icon
4038
HNI Corp
HNI
$2.14B
– –
-79
Closed -$3K
HNST icon
4039
The Honest Company
HNST
$446M
$0 ﹤0.01%
+52
New –
HPI
4040
John Hancock Preferred Income Fund
HPI
$437M
– –
-14,140
Closed -$274K
HRMY icon
4041
Harmony Biosciences
HRMY
$2.07B
– –
-30
Closed -$1K
HRTG icon
4042
Heritage Insurance Holdings
HRTG
$747M
– –
-1,851
Closed -$13K
HWKN icon
4043
Hawkins
HWKN
$3.49B
– –
-20
Closed -$1K
HYFM icon
4044
Hydrofarm Holdings
HYFM
$15.4M
$0 ﹤0.01%
+3
New –
HYGH icon
4045
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$0 ﹤0.01%
1
– –
HZO icon
4046
MarineMax
HZO
$568M
– –
-23
Closed -$1K
IEO icon
4047
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-11
Closed -$1K
IGF icon
4048
iShares Global Infrastructure ETF
IGF
$7.99B
$0 ﹤0.01%
4
-29
-88% –
BRSL
4049
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
17
-2
-11% –
IMUX icon
4050
Immunic
IMUX
$75.1M
$0 ﹤0.01%
+12
New –
160 161
162
163 164