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
COLL icon
4201
Collegium Pharmaceutical
COLL
$1.21B
– –
-66
Closed -$1K
COMP icon
4202
Compass
COMP
$5.07B
$0 ﹤0.01%
+29
New –
COOP icon
4203
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
5
-15
-75% –
COPX icon
4204
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-100
Closed -$5K
CPRX icon
4205
Catalyst Pharmaceutical
CPRX
$2.48B
$0 ﹤0.01%
23
-500
-96% –
CPS icon
4206
Cooper-Standard Automotive
CPS
$677M
– –
-291
Closed -$3K
CRBP icon
4207
Corbus Pharmaceuticals
CRBP
$121M
– –
-3
Closed –
CRC icon
4208
California Resources
CRC
$4.1B
$0 ﹤0.01%
+6
New –
CRIS icon
4209
Curis
CRIS
$21M
$0 ﹤0.01%
+2
New –
CSTL icon
4210
Castle Biosciences
CSTL
$684M
– –
-20
Closed -$1K
CURIW icon
4211
CuriosityStream Inc. Warrant
CURIW
$1.7M
$0 ﹤0.01%
500
– –
CURV icon
4212
Torrid Holdings
CURV
$176M
$0 ﹤0.01%
+25
New –
CVGW icon
4213
Calavo Growers
CVGW
$484M
– –
-51
Closed -$2K
CVLT icon
4214
Commault Systems
CVLT
$7.95B
$0 ﹤0.01%
+7
New –
CWST icon
4215
Casella Waste Systems
CWST
$6.01B
– –
-7
Closed -$1K
CX icon
4216
Cemex
CX
$13.7B
– –
-324
Closed -$2K
CYCN icon
4217
Cyclerion Therapeutics
CYCN
$7.11M
$0 ﹤0.01%
15
– –
CYH icon
4218
Community Health Systems
CYH
$409M
$0 ﹤0.01%
107
+43
+67% –
DADA
4219
DELISTED
Dada Nexus
DADA
– –
-119
Closed -$1K
DAKT icon
4220
Daktronics
DAKT
$854M
– –
-1,435
Closed -$6K
DAWN icon
4221
Day One Biopharmaceuticals
DAWN
$772M
$0 ﹤0.01%
+3
New –
DDS icon
4222
Dillards
DDS
$8.99B
$0 ﹤0.01%
1
-9
-90% –
DGII icon
4223
Digi International
DGII
$1.29B
– –
-71
Closed -$2K
DHC
4224
Diversified Healthcare Trust
DHC
$997M
$0 ﹤0.01%
221
-562
-72% –
DIAL icon
4225
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
– –
-856
Closed -$17K
166 167 168
169
170