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
LAB icon
4076
Standard BioTools
LAB
$493M
– –
-240
Closed -$1K
LASR icon
4077
nLIGHT
LASR
$1.44B
– –
-163
Closed -$3K
LBRT icon
4078
Liberty Energy
LBRT
$1.7B
$0 ﹤0.01%
10
-2
-17% –
LC icon
4079
LendingClub
LC
$1.9B
$0 ﹤0.01%
16
– –
LE icon
4080
Lands' End
LE
$438M
$0 ﹤0.01%
+21
New –
LEU icon
4081
Centrus Energy
LEU
$3.73B
$0 ﹤0.01%
+7
New –
LEVI icon
4082
Levi Strauss
LEVI
$8.8B
$0 ﹤0.01%
4
– –
LFCR icon
4083
Lifecore Biomedical
LFCR
$282M
– –
-78
Closed -$1K
LGO
4084
Largo
LGO
$95.6M
$0 ﹤0.01%
+20
New –
LIVN icon
4085
LivaNova
LIVN
$3.17B
$0 ﹤0.01%
7
-7
-50% –
LOCO icon
4086
El Pollo Loco
LOCO
$314M
$0 ﹤0.01%
44
+15
+52% –
LODE icon
4087
Comstock
LODE
$117M
$0 ﹤0.01%
50
– –
LQDT icon
4088
Liquidity Services
LQDT
$836M
$0 ﹤0.01%
19
-33
-63% –
LSAF icon
4089
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
– –
-744
Closed -$24K
LSAT icon
4090
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.7M
– –
-441
Closed -$15K
LUNG icon
4091
Pulmonx
LUNG
$70.5M
$0 ﹤0.01%
+9
New –
LX
4092
LexinFintech Holdings
LX
$1.02B
$0 ﹤0.01%
175
– –
LXFR icon
4093
Luxfer Holdings
LXFR
$367M
– –
-395
Closed -$7K
MAV
4094
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$0 ﹤0.01%
+14
New –
MAXN icon
4095
Maxeon Solar Technologies
MAXN
$67.4M
– –
0
– –
MCRB icon
4096
Seres Therapeutics
MCRB
$169M
– –
-11
Closed -$2K
MCRI icon
4097
Monarch Casino & Resort
MCRI
$1.86B
– –
-27
Closed -$2K
MCY icon
4098
Mercury Insurance
MCY
$4.29B
$0 ﹤0.01%
9
-21
-70% –
MEI icon
4099
Methode Electronics
MEI
$250M
$0 ﹤0.01%
+5
New –
MGNX icon
4100
MacroGenics
MGNX
$126M
$0 ﹤0.01%
+49
New –
162 163
164
165 166