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
CAN
4176
Canaan Creative
CAN
$345M
$0 ﹤0.01%
+120
New –
CARS icon
4177
Cars.com
CARS
$835M
$0 ﹤0.01%
25
-311
-93% –
CBL
4178
CBL Properties
CBL
$991M
$0 ﹤0.01%
+8
New –
CBU icon
4179
Community Bank
CBU
$3.17B
– –
-439
Closed -$31K
CCB icon
4180
Coastal Financial
CCB
$1.66B
$0 ﹤0.01%
+3
New –
CCNE icon
4181
CNB Financial Corp
CCNE
$768M
– –
-9
Closed –
CCO icon
4182
Clear Channel Outdoor Holdings
CCO
$656M
– –
-213
Closed -$1K
CCRD icon
4183
CoreCard
CCRD
$212M
$0 ﹤0.01%
+11
New –
CCSI icon
4184
Consensus Cloud Solutions
CCSI
$509M
$0 ﹤0.01%
+5
New –
CDNA icon
4185
CareDx
CDNA
$736M
$0 ﹤0.01%
21
+10
+91% –
CDZI icon
4186
Cadiz
CDZI
$291M
– –
-888
Closed -$2K
CENN icon
4187
Cenntro
CENN
$26.8M
$0 ﹤0.01%
1
– –
CERS icon
4188
Cerus
CERS
$253M
– –
-59
Closed –
CFFN icon
4189
Capitol Federal Financial
CFFN
$847M
$0 ﹤0.01%
42
-741
-95% –
CFLT icon
4190
Confluent
CFLT
$6.66B
$0 ﹤0.01%
+20
New –
CGEM icon
4191
Cullinan Oncology
CGEM
$413M
$0 ﹤0.01%
+20
New –
CGNT icon
4192
Cognyte Software
CGNT
$657M
$0 ﹤0.01%
2
– –
CISO
4193
CISO Global
CISO
$35.1M
$0 ﹤0.01%
+3
New –
CLDT
4194
Chatham Lodging
CLDT
$362M
– –
-560
Closed -$8K
CLIX icon
4195
ProShares Long Online/Short Stores ETF
CLIX
$8.85M
– –
-4,237
Closed -$200K
DSM
4196
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$0 ﹤0.01%
+28
New –
CMPO icon
4197
CompoSecure
CMPO
$1.89B
$0 ﹤0.01%
+54
New –
CMPR icon
4198
Cimpress
CMPR
$1.54B
$0 ﹤0.01%
+12
New –
CNNE icon
4199
Cannae Holdings
CNNE
$1.09B
– –
-180
Closed -$4K
COGT icon
4200
Cogent Biosciences
COGT
$1.82B
– –
-129
Closed -$1K
166 167
168
169 170