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
PLD icon
526
Prologis
PLD
$103B
$1.17M 0.01%
9,934
+249
+3% +$29.3K
WPC icon
527
W.P. Carey
WPC
$14.8B
$1.17M 0.01%
14,394
+162
+1% +$13.1K
SCL icon
528
Stepan Co
SCL
$1.09B
$1.16M 0.01%
11,426
-299
-3% -$30.3K
SLYG icon
529
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$1.16M 0.01%
16,404
-900
-5% -$63.4K
PYPL icon
530
PayPal
PYPL
$62.7B
$1.16M 0.01%
16,534
+2,045
+14% +$143K
EFA icon
531
iShares MSCI EAFE ETF
EFA
$66.6B
$1.15M 0.01%
18,417
+4,733
+35% +$296K
MCK icon
532
McKesson
MCK
$87.8B
$1.15M 0.01%
3,519
+1,310
+59% +$427K
LHX icon
533
L3Harris
LHX
$51.6B
$1.15M 0.01%
4,746
+426
+10% +$103K
SATS icon
534
EchoStar
SATS
$23B
$1.14M 0.01%
+59,059
New +$1.14M
UNF icon
535
Unifirst Corp
UNF
$3.17B
$1.14M 0.01%
6,608
-61
-0.9% -$10.5K
IDXX icon
536
Idexx Laboratories
IDXX
$51B
$1.13M 0.01%
3,225
+345
+12% +$121K
BKLN icon
537
Invesco Senior Loan ETF
BKLN
$6.87B
$1.12M 0.01%
55,428
+46,141
+497% +$936K
NKTX icon
538
Nkarta
NKTX
$143M
$1.12M 0.01%
90,929
-11,500
-11% -$142K
SUB icon
539
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.11M 0.01%
10,638
+8,869
+501% +$928K
TTEC icon
540
TTEC Holdings
TTEC
$179M
$1.11M 0.01%
16,319
-231
-1% -$15.7K
GE icon
541
GE Aerospace
GE
$301B
$1.11M 0.01%
27,903
+7,714
+38% +$306K
TCFC
542
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1.1M 0.01%
29,742
-296
-1% -$10.9K
ADSK icon
543
Autodesk
ADSK
$69B
$1.1M 0.01%
6,366
+108
+2% +$18.6K
TJX icon
544
TJX Companies
TJX
$156B
$1.09M 0.01%
19,433
+4,953
+34% +$277K
GIS icon
545
General Mills
GIS
$26.7B
$1.07M 0.01%
14,231
+1,441
+11% +$109K
SCHV icon
546
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$1.07M 0.01%
51,528
-3,417
-6% -$71.1K
MSI icon
547
Motorola Solutions
MSI
$80.3B
$1.07M 0.01%
5,095
+878
+21% +$184K
SKYY icon
548
First Trust Cloud Computing ETF
SKYY
$3.24B
$1.06M 0.01%
16,133
-5,010
-24% -$330K
HELE icon
549
Helen of Troy
HELE
$550M
$1.06M 0.01%
6,529
-21
-0.3% -$3.41K
FAUG icon
550
FT Vest US Equity Buffer ETF August
FAUG
$980M
$1.05M 0.01%
30,317
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