Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
Cap. Flow
+$428M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
+$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$39.9M
4
IYE icon
iShares US Energy ETF
IYE
+$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
+$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
401
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.27M 0.02%
58,914
+492
+0.8% +$18.9K
MDY icon
402
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$2.26M 0.02%
5,614
+6
+0.1% +$2.41K
IWB icon
403
iShares Russell 1000 ETF
IWB
$43.9B
$2.23M 0.02%
11,273
-28
-0.2% -$5.53K
VEA icon
404
Vanguard FTSE Developed Markets ETF
VEA
$172B
$2.22M 0.02%
61,130
-9,364
-13% -$341K
SYK icon
405
Stryker
SYK
$150B
$2.2M 0.02%
10,842
+1,840
+20% +$373K
PM icon
406
Philip Morris
PM
$254B
$2.19M 0.02%
26,362
-1,346
-5% -$112K
QTRX icon
407
Quanterix
QTRX
$201M
$2.18M 0.02%
198,069
-7,743
-4% -$85.3K
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$8.45B
$2.1M 0.02%
31,675
-5,203
-14% -$346K
SUB icon
409
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.1M 0.02%
20,410
+9,772
+92% +$1M
HBAN icon
410
Huntington Bancshares
HBAN
$25.7B
$2.09M 0.02%
158,597
+2,253
+1% +$29.7K
MDLZ icon
411
Mondelez International
MDLZ
$81B
$2.07M 0.02%
37,814
+4,799
+15% +$263K
CARR icon
412
Carrier Global
CARR
$53.6B
$2.07M 0.02%
58,280
+1,980
+4% +$70.4K
TSM icon
413
TSMC
TSM
$1.31T
$2.05M 0.02%
29,909
+80
+0.3% +$5.49K
FNDF icon
414
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$2.04M 0.02%
81,214
+22,312
+38% +$561K
SPEM icon
415
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$2.04M 0.02%
65,811
+2,907
+5% +$90.2K
CPNG icon
416
Coupang
CPNG
$58.1B
$2.04M 0.02%
122,171
+923
+0.8% +$15.4K
PSQ icon
417
ProShares Short QQQ
PSQ
$543M
$2.03M 0.02%
+27,252
New +$2.03M
PTNQ icon
418
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$2.01M 0.02%
40,830
-375
-0.9% -$18.5K
BA icon
419
Boeing
BA
$173B
$1.99M 0.02%
16,463
+1,826
+12% +$221K
DVY icon
420
iShares Select Dividend ETF
DVY
$20.6B
$1.98M 0.02%
18,417
+2,121
+13% +$227K
AON icon
421
Aon
AON
$79.5B
$1.97M 0.02%
7,351
+601
+9% +$161K
XLF icon
422
Financial Select Sector SPDR Fund
XLF
$54B
$1.97M 0.02%
64,846
+12,161
+23% +$369K
VHT icon
423
Vanguard Health Care ETF
VHT
$15.7B
$1.94M 0.02%
8,653
-1,176
-12% -$263K
TPHD icon
424
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$1.92M 0.02%
68,414
+2,083
+3% +$58.4K
KRNT icon
425
Kornit Digital
KRNT
$680M
$1.91M 0.02%
71,666
-2,771
-4% -$73.7K
15 16
17
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