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
CB icon
576
Chubb
CB
$111B
$927K 0.01%
4,716
+1,162
+33% +$228K
OKE icon
577
Oneok
OKE
$46.2B
$926K 0.01%
16,677
+1,621
+11% +$90K
XLC icon
578
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$919K 0.01%
16,940
-2,100
-11% -$114K
ADI icon
579
Analog Devices
ADI
$122B
$915K 0.01%
6,261
+973
+18% +$142K
C icon
580
Citigroup
C
$179B
$915K 0.01%
19,885
+4,718
+31% +$217K
BOTZ icon
581
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$906K 0.01%
44,610
+494
+1% +$10K
WBA
582
DELISTED
Walgreens Boots Alliance
WBA
$905K 0.01%
23,883
+2,955
+14% +$112K
UUP icon
583
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$904K 0.01%
32,327
– –
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$99.6B
$897K 0.01%
3,182
+966
+44% +$272K
IGSB icon
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$890K 0.01%
17,611
-3,796
-18% -$192K
AXP icon
586
American Express
AXP
$225B
$884K 0.01%
6,377
-439
-6% -$60.9K
ICSH icon
587
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$884K 0.01%
17,672
+9
+0.1% +$450
LGLV icon
588
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
$884K 0.01%
6,747
-2,231
-25% -$292K
LQD icon
589
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$883K 0.01%
8,027
-1,107
-12% -$122K
SNA icon
590
Snap-on
SNA
$16.9B
$878K 0.01%
4,455
+149
+3% +$29.4K
SRE icon
591
Sempra
SRE
$53.5B
$878K 0.01%
11,680
+1,192
+11% +$89.6K
SJNK icon
592
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$872K 0.01%
36,166
-4,637
-11% -$112K
ROKU icon
593
Roku
ROKU
$14B
$871K 0.01%
10,605
-426
-4% -$35K
LH icon
594
Labcorp
LH
$22.7B
$868K 0.01%
4,313
+1,395
+48% +$281K
KR icon
595
Kroger
KR
$44.3B
$867K 0.01%
18,325
+3,613
+25% +$171K
EFAV icon
596
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
$866K 0.01%
13,686
+5,288
+63% +$335K
IQV icon
597
IQVIA
IQV
$31.3B
$857K 0.01%
3,948
-892
-18% -$194K
AWK icon
598
American Water Works
AWK
$27B
$854K 0.01%
5,740
+822
+17% +$122K
CGXU icon
599
Capital Group International Focus Equity ETF
CGXU
$4.01B
$853K 0.01%
+41,325
New +$853K
CLX icon
600
Clorox
CLX
$15.1B
$850K 0.01%
6,029
+381
+7% +$53.7K
22 23
24
25 26