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
MZTI
551
The Marzetti Company Common Stock
MZTI
$4.97B
$1.04M 0.01%
8,093
-98
-1% -$12.6K
VGT icon
552
Vanguard Information Technology ETF
VGT
$102B
$1.04M 0.01%
3,192
+268
+9% +$87.5K
WCLD icon
553
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.04M 0.01%
37,135
+1,724
+5% +$48.3K
CIZ
554
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$1.04M 0.01%
35,286
-315
-0.9% -$9.28K
ATVI
555
DELISTED
Activision Blizzard Inc.
ATVI
$1.04M 0.01%
13,294
+4,285
+48% +$334K
INTU icon
556
Intuit
INTU
$183B
$1.03M 0.01%
2,682
+1,122
+72% +$433K
NSC icon
557
Norfolk Southern
NSC
$61.1B
$1.02M 0.01%
4,482
+257
+6% +$58.4K
OXY icon
558
Occidental Petroleum
OXY
$45.6B
$1.01M 0.01%
17,161
+6,938
+68% +$408K
NPK icon
559
National Presto Industries
NPK
$784M
$1.01M 0.01%
15,369
-60
-0.4% -$3.94K
LRCX icon
560
Lam Research
LRCX
$136B
$1.01M 0.01%
23,650
+5,650
+31% +$241K
FI icon
561
Fiserv
FI
$71.8B
$1.01M 0.01%
11,304
+2,037
+22% +$181K
IBB icon
562
iShares Biotechnology ETF
IBB
$5.64B
$1.01M 0.01%
8,546
-251
-3% -$29.5K
MMP
563
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.01%
20,939
-2,235
-10% -$107K
MC icon
564
Moelis & Co
MC
$5.44B
$985K 0.01%
25,039
-54
-0.2% -$2.12K
GD icon
565
General Dynamics
GD
$86.9B
$977K 0.01%
4,418
+402
+10% +$88.9K
BDX icon
566
Becton Dickinson
BDX
$54B
$975K 0.01%
3,956
+825
+26% +$203K
LZB icon
567
La-Z-Boy
LZB
$1.43B
$975K 0.01%
41,125
+1,379
+3% +$32.7K
FBT icon
568
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$974K 0.01%
7,182
-557
-7% -$75.5K
NEOG icon
569
Neogen
NEOG
$1.21B
$950K 0.01%
39,420
+2,572
+7% +$62K
STPZ icon
570
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$949K 0.01%
18,152
-281,996
-94% -$14.7M
SPOT icon
571
Spotify
SPOT
$145B
$942K 0.01%
10,044
-1,014
-9% -$95.1K
ETN icon
572
Eaton
ETN
$141B
$941K 0.01%
7,471
+1,979
+36% +$249K
VTWG icon
573
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$937K 0.01%
6,246
-1,899
-23% -$285K
SWTX
574
DELISTED
SpringWorks Therapeutics
SWTX
$935K 0.01%
37,968
-5,266
-12% -$130K
IBDO
575
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$934K 0.01%
37,213
+36,175
+3,485% +$908K
21 22
23
24 25