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
AHCO icon
4126
AdaptHealth
AHCO
$1.25B
$0 ﹤0.01%
+15
New –
AIQ icon
4127
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
– –
-65
Closed -$2K
AKRO icon
4128
Akero Therapeutics
AKRO
$3.52B
$0 ﹤0.01%
50
-66
-57% –
ALDX icon
4129
Aldeyra Therapeutics
ALDX
$332M
– –
-39
Closed –
ALLK
4130
DELISTED
Allakos
ALLK
– –
-29
Closed –
ALLO icon
4131
Allogene Therapeutics
ALLO
$246M
– –
-215
Closed -$2K
ALTO icon
4132
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
+34
New –
AMPL icon
4133
Amplitude
AMPL
$1.44B
$0 ﹤0.01%
+18
New –
AMPY icon
4134
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
15
– –
AMWL icon
4135
American Well
AMWL
$109M
– –
-2
Closed –
ANIP icon
4136
ANI Pharmaceuticals
ANIP
$2.08B
– –
-329
Closed -$9K
ANIX icon
4137
Anixa Biosciences
ANIX
$95.7M
$0 ﹤0.01%
+98
New –
AOUT icon
4138
American Outdoor Brands
AOUT
$133M
$0 ﹤0.01%
40
-87
-69% –
APDN icon
4139
Applied DNA Sciences
APDN
$1.49M
– –
0
– –
AQB icon
4140
AquaBounty Technologies
AQB
$4.96M
– –
-1
Closed –
ARDX icon
4141
Ardelyx
ARDX
$1.58B
$0 ﹤0.01%
+400
New –
ASND icon
4142
Ascendis Pharma
ASND
$12B
– –
-27
Closed -$3K
ASRV icon
4143
AmeriServ Financial
ASRV
$50.4M
$0 ﹤0.01%
87
+1
+1% –
ATRA icon
4144
Atara Biotherapeutics
ATRA
$89.9M
– –
-4
Closed -$1K
ATRC icon
4145
AtriCure
ATRC
$1.77B
$0 ﹤0.01%
10
-27
-73% –
BAK icon
4146
Braskem
BAK
$1.36B
– –
-107
Closed -$2K
BALY icon
4147
Bally's
BALY
$491M
$0 ﹤0.01%
+8
New –
BBH icon
4148
VanEck Biotech ETF
BBH
$351M
– –
-120
Closed -$19K
BBIN icon
4149
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.92B
– –
-137
Closed -$8K
BBMC icon
4150
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
– –
-9
Closed -$1K
164 165
166
167 168