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
HMN icon
526
Horace Mann Educators
HMN
$1.89B
$1.16M 0.01%
32,726
-759
-2% -$26.8K
VWO icon
527
Vanguard FTSE Emerging Markets ETF
VWO
$99B
$1.15M 0.01%
31,615
-1,138
-3% -$41.5K
PLD icon
528
Prologis
PLD
$103B
$1.15M 0.01%
11,318
+1,384
+14% +$141K
FMB icon
529
First Trust Managed Municipal ETF
FMB
$1.89B
$1.15M 0.01%
23,527
-825
-3% -$40.2K
FTNT icon
530
Fortinet
FTNT
$60.9B
$1.14M 0.01%
23,220
-902
-4% -$44.3K
ADI icon
531
Analog Devices
ADI
$122B
$1.14M 0.01%
8,161
+1,900
+30% +$265K
DOC
532
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.13M 0.01%
74,969
-2,037
-3% -$30.6K
SUSA icon
533
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.1M 0.01%
14,541
-1,706
-11% -$130K
WCLD icon
534
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.1M 0.01%
41,309
+4,174
+11% +$111K
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
$1.1M 0.01%
14,794
+1,500
+11% +$112K
OMF icon
536
OneMain Financial
OMF
$7.22B
$1.09M 0.01%
36,951
-728
-2% -$21.5K
AMSF icon
537
AMERISAFE
AMSF
$857M
$1.09M 0.01%
23,330
-598
-2% -$27.9K
CDP icon
538
COPT Defense Properties
CDP
$3.45B
$1.09M 0.01%
46,911
+46,589
+14,469% +$1.08M
POR icon
539
Portland General Electric
POR
$4.63B
$1.09M 0.01%
25,033
-862
-3% -$37.5K
UNF icon
540
Unifirst Corp
UNF
$3.17B
$1.09M 0.01%
6,468
-140
-2% -$23.6K
IAU icon
541
iShares Gold Trust
IAU
$53.5B
$1.08M 0.01%
34,284
-101,565
-75% -$3.2M
EFA icon
542
iShares MSCI EAFE ETF
EFA
$66.6B
$1.08M 0.01%
19,276
+859
+5% +$48.1K
FDP icon
543
Fresh Del Monte Produce
FDP
$1.7B
$1.07M 0.01%
46,131
-2,024
-4% -$47K
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$1.07M 0.01%
4,940
-1,542
-24% -$334K
BRC icon
545
Brady Corp
BRC
$3.69B
$1.06M 0.01%
25,497
-593
-2% -$24.7K
MCHP icon
546
Microchip Technology
MCHP
$34.9B
$1.06M 0.01%
17,435
+2,900
+20% +$177K
IDXX icon
547
Idexx Laboratories
IDXX
$51B
$1.05M 0.01%
3,229
+4
+0.1% +$1.3K
GIS icon
548
General Mills
GIS
$26.7B
$1.04M 0.01%
13,614
-617
-4% -$47.3K
OSIS icon
549
OSI Systems
OSIS
$3.97B
$1.04M 0.01%
14,444
-505
-3% -$36.4K
CCI icon
550
Crown Castle
CCI
$40.9B
$1.04M 0.01%
7,189
-72
-1% -$10.4K
20 21
22
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