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
EXPO icon
501
Exponent
EXPO
$3.5B
$1.24M 0.01%
14,183
-488
-3% -$42.8K
FFIN icon
502
First Financial Bankshares
FFIN
$5.13B
$1.24M 0.01%
29,722
-1,429
-5% -$59.8K
NDSN icon
503
Nordson
NDSN
$12.6B
$1.23M 0.01%
5,772
-175
-3% -$37.1K
PBH icon
504
Prestige Consumer Healthcare
PBH
$3.2B
$1.23M 0.01%
24,588
-950
-4% -$47.3K
XT icon
505
iShares Exponential Technologies ETF
XT
$3.55B
$1.22M 0.01%
27,335
-3,368
-11% -$150K
MZTI
506
The Marzetti Company Common Stock
MZTI
$4.97B
$1.21M 0.01%
8,060
-33
-0.4% -$4.96K
RUSHA icon
507
Rush Enterprises Class A
RUSHA
$4.42B
$1.21M 0.01%
41,372
-1,735
-4% -$50.7K
PFS icon
508
Provident Financial Services
PFS
$2.59B
$1.21M 0.01%
61,865
-2,138
-3% -$41.7K
SR icon
509
Spire
SR
$4.5B
$1.21M 0.01%
19,342
-568
-3% -$35.4K
BP icon
510
BP
BP
$89.5B
$1.2M 0.01%
42,054
+165
+0.4% +$4.71K
WPC icon
511
W.P. Carey
WPC
$14.8B
$1.2M 0.01%
17,532
+3,138
+22% +$215K
NSC icon
512
Norfolk Southern
NSC
$61.1B
$1.2M 0.01%
5,716
+1,234
+28% +$259K
DIA icon
513
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$1.2M 0.01%
4,166
+2,000
+92% +$575K
THG icon
514
Hanover Insurance
THG
$6.37B
$1.18M 0.01%
9,230
-130
-1% -$16.7K
EMQQ icon
515
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
$1.18M 0.01%
44,332
+1,751
+4% +$46.6K
NHI icon
516
National Health Investors
NHI
$3.71B
$1.18M 0.01%
20,830
-670
-3% -$37.9K
VB icon
517
Vanguard Small-Cap ETF
VB
$66.7B
$1.18M 0.01%
6,883
-97
-1% -$16.6K
ENB icon
518
Enbridge
ENB
$106B
$1.17M 0.01%
31,647
+13,878
+78% +$515K
AXP icon
519
American Express
AXP
$225B
$1.17M 0.01%
8,687
+2,310
+36% +$312K
NHC icon
520
National Healthcare
NHC
$1.76B
$1.17M 0.01%
18,490
-670
-3% -$42.4K
LHX icon
521
L3Harris
LHX
$51.6B
$1.17M 0.01%
5,628
+882
+19% +$183K
NKTX icon
522
Nkarta
NKTX
$143M
$1.17M 0.01%
88,784
-2,145
-2% -$28.2K
SGEN
523
DELISTED
Seagen Inc. Common Stock
SGEN
$1.17M 0.01%
8,538
-801
-9% -$110K
WAFD icon
524
WaFd
WAFD
$2.47B
$1.16M 0.01%
38,706
-1,098
-3% -$32.9K
GD icon
525
General Dynamics
GD
$86.9B
$1.16M 0.01%
5,444
+1,026
+23% +$218K
19 20
21
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