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
ED icon
576
Consolidated Edison
ED
$35B
$948K 0.01%
11,054
+2,898
+36% +$249K
SRE icon
577
Sempra
SRE
$53.5B
$947K 0.01%
12,636
+956
+8% +$71.6K
RDFN
578
DELISTED
Redfin
RDFN
$943K 0.01%
161,458
-1,248
-0.8% -$7.29K
IGV icon
579
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$942K 0.01%
18,840
-6,115
-25% -$306K
CDNS icon
580
Cadence Design Systems
CDNS
$92.2B
$925K 0.01%
5,659
+548
+11% +$89.6K
AEE icon
581
Ameren
AEE
$26.8B
$916K 0.01%
11,368
+4,051
+55% +$326K
SNA icon
582
Snap-on
SNA
$16.9B
$914K 0.01%
4,539
+84
+2% +$16.9K
UUP icon
583
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$914K 0.01%
30,299
-2,028
-6% -$61.2K
EEM icon
584
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$908K 0.01%
26,036
-8,427
-24% -$294K
KELYA icon
585
Kelly Services Class A
KELYA
$465M
$883K 0.01%
65,003
-1,819
-3% -$24.7K
SJNK icon
586
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$879K 0.01%
36,982
+816
+2% +$19.4K
EXC icon
587
Exelon
EXC
$43.8B
$878K 0.01%
23,446
+5,569
+31% +$209K
OXY icon
588
Occidental Petroleum
OXY
$45.6B
$877K 0.01%
14,267
-2,894
-17% -$178K
HZNP
589
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$870K 0.01%
14,055
-871
-6% -$53.9K
AWK icon
590
American Water Works
AWK
$27B
$865K 0.01%
6,647
+907
+16% +$118K
FE icon
591
FirstEnergy
FE
$25B
$864K 0.01%
23,350
+18,414
+373% +$681K
MC icon
592
Moelis & Co
MC
$5.44B
$864K 0.01%
25,547
+508
+2% +$17.2K
IBB icon
593
iShares Biotechnology ETF
IBB
$5.64B
$856K 0.01%
7,323
-1,223
-14% -$143K
ZBH icon
594
Zimmer Biomet
ZBH
$20.3B
$852K 0.01%
8,151
+219
+3% +$22.9K
DVN icon
595
Devon Energy
DVN
$22.5B
$842K 0.01%
14,011
+588
+4% +$35.3K
SNPS icon
596
Synopsys
SNPS
$71.8B
$842K 0.01%
2,757
+552
+25% +$169K
C icon
597
Citigroup
C
$179B
$836K 0.01%
20,064
+179
+0.9% +$7.46K
FNB icon
598
FNB Corp
FNB
$5.88B
$835K 0.01%
72,007
+55,922
+348% +$648K
OKE icon
599
Oneok
OKE
$46.2B
$834K 0.01%
16,280
-397
-2% -$20.3K
ES icon
600
Eversource Energy
ES
$23.8B
$833K 0.01%
10,685
+4,964
+87% +$387K
22 23
24
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