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
BBUS icon
4151
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.39B
– –
-108
Closed -$9K
BBW icon
4152
Build-A-Bear
BBW
$805M
– –
-16
Closed –
BCAB icon
4153
BioAtla
BCAB
$29.3M
– –
-79
Closed –
BCYC
4154
Bicycle Therapeutics
BCYC
$483M
– –
-28
Closed -$1K
BDC icon
4155
Belden
BDC
$5.13B
$0 ﹤0.01%
+5
New –
BDTX icon
4156
Black Diamond Therapeutics
BDTX
$163M
$0 ﹤0.01%
9
– –
BEEM icon
4157
Beam Global
BEEM
$43.8M
$0 ﹤0.01%
18
– –
BGR icon
4158
BlackRock Energy and Resources Trust
BGR
$355M
$0 ﹤0.01%
+24
New –
BHC icon
4159
Bausch Health
BHC
$2.67B
$0 ﹤0.01%
50
-302
-86% –
BHK icon
4160
BlackRock Core Bond Trust
BHK
$700M
– –
-202
Closed -$3K
BBT
4161
Beacon Financial Corporation
BBT
$2.23B
– –
-109
Closed -$3K
BJRI icon
4162
BJ's Restaurants
BJRI
$750M
$0 ﹤0.01%
+22
New –
BKE icon
4163
Buckle
BKE
$3.08B
– –
-57
Closed -$2K
CLOV icon
4164
Clover Health Investments
CLOV
$1.38B
$0 ﹤0.01%
+223
New –
BKN icon
4165
BlackRock Investment Quality Municipal Trust
BKN
$186M
$0 ﹤0.01%
13
– –
BLBD icon
4166
Blue Bird Corp
BLBD
$1.84B
$0 ﹤0.01%
+54
New –
BLW icon
4167
BlackRock Limited Duration Income Trust
BLW
$549M
– –
-168
Closed -$2K
BOKF icon
4168
BOK Financial
BOKF
$7.19B
– –
-32
Closed -$3K
BOXL icon
4169
Boxlight
BOXL
$4.54M
$0 ﹤0.01%
6
– –
BRBS icon
4170
Blue Ridge Bankshares
BRBS
$372M
– –
-74
Closed -$1K
BRT
4171
BRT Apartments
BRT
$284M
$0 ﹤0.01%
13
-23
-64% –
BTAI icon
4172
BioXcel Therapeutics
BTAI
$52M
– –
-1
Closed –
BW icon
4173
Babcock & Wilcox
BW
$221M
$0 ﹤0.01%
10
– –
BXC icon
4174
BlueLinx
BXC
$669M
$0 ﹤0.01%
+2
New –
BY icon
4175
Byline Bancorp
BY
$1.34B
– –
-412
Closed -$11K
165 166
167
168 169