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
WMK icon
476
Weis Markets
WMK
$1.76B
$1.38M 0.01%
19,312
-937
-5% -$66.8K
CL icon
477
Colgate-Palmolive
CL
$68B
$1.37M 0.01%
19,507
+1,893
+11% +$133K
CWB icon
478
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
$1.37M 0.01%
21,638
-1,202
-5% -$76.1K
MSI icon
479
Motorola Solutions
MSI
$79.6B
$1.36M 0.01%
6,071
+976
+19% +$219K
CMI icon
480
Cummins
CMI
$54.8B
$1.36M 0.01%
6,669
+443
+7% +$90.1K
DLTR icon
481
Dollar Tree
DLTR
$20.3B
$1.36M 0.01%
9,956
-1,020
-9% -$139K
LIN icon
482
Linde
LIN
$223B
$1.35M 0.01%
5,015
+588
+13% +$159K
CSGS icon
483
CSG Systems International
CSGS
$1.88B
$1.34M 0.01%
25,406
-909
-3% -$48.1K
SAFT icon
484
Safety Insurance
SAFT
$1.1B
$1.34M 0.01%
16,445
-759
-4% -$61.9K
ADSK icon
485
Autodesk
ADSK
$69.6B
$1.33M 0.01%
7,137
+771
+12% +$144K
MCK icon
486
McKesson
MCK
$87.8B
$1.33M 0.01%
3,900
+381
+11% +$129K
SHEL icon
487
Shell
SHEL
$209B
$1.31M 0.01%
26,338
+219
+0.8% +$10.9K
SHEN icon
488
Shenandoah Telecom
SHEN
$748M
$1.31M 0.01%
76,973
-13,283
-15% -$226K
BKLN icon
489
Invesco Senior Loan ETF
BKLN
$6.88B
$1.31M 0.01%
64,857
+9,429
+17% +$190K
MGEE icon
490
MGE Energy Inc
MGEE
$3.04B
$1.3M 0.01%
19,849
-682
-3% -$44.8K
SLV icon
491
iShares Silver Trust
SLV
$20.1B
$1.3M 0.01%
73,997
-1,927
-3% -$33.7K
VTWG icon
492
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$1.29M 0.01%
8,588
+2,342
+37% +$352K
SLYG icon
493
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$1.29M 0.01%
18,923
+2,519
+15% +$172K
LTC
494
LTC Properties
LTC
$1.69B
$1.28M 0.01%
34,117
-1,492
-4% -$55.9K
NBTB icon
495
NBT Bancorp
NBTB
$2.3B
$1.27M 0.01%
33,564
-1,284
-4% -$48.7K
XSOE icon
496
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
$1.27M 0.01%
51,657
-1,019
-2% -$25.1K
PINC icon
497
Premier
PINC
$2.24B
$1.26M 0.01%
37,032
-1,312
-3% -$44.5K
PSX icon
498
Phillips 66
PSX
$53.5B
$1.26M 0.01%
15,550
-366
-2% -$29.5K
GE icon
499
GE Aerospace
GE
$293B
$1.25M 0.01%
32,428
+4,525
+16% +$175K
GTY
500
Getty Realty Corp
GTY
$1.62B
$1.25M 0.01%
46,397
-1,399
-3% -$37.6K
18 19
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