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
MHD icon
4101
BlackRock MuniHoldings Fund
MHD
$592M
$0 ﹤0.01%
+31
New –
MHI
4102
DELISTED
Pioneer Municipal High Income Fund
MHI
$0 ﹤0.01%
+14
New –
MLPA icon
4103
Global X MLP ETF
MLPA
$1.83B
– –
-48
Closed -$2K
MLR icon
4104
Miller Industries
MLR
$479M
– –
-12
Closed –
MMI icon
4105
Marcus & Millichap
MMI
$1.29B
– –
-115
Closed -$6K
MMLG icon
4106
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
– –
-650
Closed -$15K
MNKD icon
4107
MannKind Corp
MNKD
$1.7B
$0 ﹤0.01%
20
-9
-31% –
MODV
4108
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+3
New –
MORT icon
4109
VanEck Mortgage REIT Income ETF
MORT
$335M
$0 ﹤0.01%
13
– –
MTX icon
4110
Minerals Technologies
MTX
$2.01B
– –
-60
Closed -$4K
MXCT icon
4111
MaxCyte
MXCT
$151M
$0 ﹤0.01%
+33
New –
MYRG icon
4112
MYR Group
MYRG
$2.79B
– –
-13
Closed -$1K
NAVI icon
4113
Navient
NAVI
$1.37B
$0 ﹤0.01%
21
-36
-63% –
NCV
4114
Virtus Convertible & Income Fund
NCV
$336M
$0 ﹤0.01%
+17
New –
NCZ
4115
Virtus Convertible & Income Fund II
NCZ
$259M
$0 ﹤0.01%
+40
New –
NDMO icon
4116
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
– –
-930
Closed -$12K
ABUS icon
4117
Arbutus Biopharma
ABUS
$805M
$0 ﹤0.01%
10
– –
AC icon
4118
Associated Capital Group
AC
$652M
$0 ﹤0.01%
2
– –
ACRS icon
4119
Aclaris Therapeutics
ACRS
$227M
$0 ﹤0.01%
+16
New –
ACU icon
4120
Acme United Corp
ACU
$170M
– –
-79
Closed -$3K
ADCT icon
4121
ADC Therapeutics
ADCT
$399M
– –
-950
Closed -$14K
ADN icon
4122
Advent Technologies
ADN
$8.95M
– –
-7
Closed –
ADV icon
4123
Advantage Solutions
ADV
$577M
$0 ﹤0.01%
51
-44
-46% –
AEF
4124
abrdn Emerging Markets Equity Income Fund
AEF
$251M
– –
-844
Closed -$6K
AGIO icon
4125
Agios Pharmaceuticals
AGIO
$2.09B
$0 ﹤0.01%
15
+8
+114% –
163 164
165
166 167