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
FLOT icon
601
iShares Floating Rate Bond ETF
FLOT
$9.06B
$833K 0.01%
16,576
+6,895
+71% +$346K
MTB icon
602
M&T Bank
MTB
$31B
$832K 0.01%
4,719
+215
+5% +$37.9K
DOW icon
603
Dow Inc
DOW
$16.9B
$821K 0.01%
18,699
+6,642
+55% +$292K
BOTZ icon
604
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$814K 0.01%
45,002
+392
+0.9% +$7.09K
LRCX icon
605
Lam Research
LRCX
$136B
$811K 0.01%
22,150
-1,500
-6% -$54.9K
MUST icon
606
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
$806K 0.01%
41,382
+19,665
+91% +$383K
QCLN icon
607
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$806K 0.01%
14,143
-292
-2% -$16.6K
IYG icon
608
iShares US Financial Services ETF
IYG
$1.91B
$802K 0.01%
17,040
-14,580
-46% -$686K
SPOT icon
609
Spotify
SPOT
$145B
$801K 0.01%
9,278
-766
-8% -$66.1K
VLO icon
610
Valero Energy
VLO
$49.2B
$801K 0.01%
7,493
-171
-2% -$18.3K
KBWD icon
611
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$800K 0.01%
57,738
+8,200
+17% +$114K
IHAK icon
612
iShares Cybersecurity and Tech ETF
IHAK
$932M
$793K 0.01%
23,337
+1,117
+5% +$38K
PRU icon
613
Prudential Financial
PRU
$37.2B
$793K 0.01%
9,243
+1,266
+16% +$109K
LH icon
614
Labcorp
LH
$22.7B
$791K 0.01%
4,498
+185
+4% +$32.5K
WMB icon
615
Williams Companies
WMB
$71.8B
$787K 0.01%
27,501
+1,271
+5% +$36.4K
XLC icon
616
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$780K 0.01%
16,290
-650
-4% -$31.1K
SKYY icon
617
First Trust Cloud Computing ETF
SKYY
$3.24B
$777K 0.01%
12,867
-3,266
-20% -$197K
FDN icon
618
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$776K 0.01%
6,148
-18
-0.3% -$2.27K
ROP icon
619
Roper Technologies
ROP
$55.2B
$771K 0.01%
2,143
+1,252
+141% +$450K
KR icon
620
Kroger
KR
$44.3B
$770K 0.01%
17,593
-732
-4% -$32K
CTVA icon
621
Corteva
CTVA
$48.7B
$767K 0.01%
13,415
+1,034
+8% +$59.1K
CLX icon
622
Clorox
CLX
$15.1B
$765K 0.01%
5,956
-73
-1% -$9.38K
HSY icon
623
Hershey
HSY
$37.6B
$763K 0.01%
3,461
+120
+4% +$26.5K
WBA
624
DELISTED
Walgreens Boots Alliance
WBA
$760K 0.01%
24,189
+306
+1% +$9.61K
IJS icon
625
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$758K 0.01%
9,199
-945,178
-99% -$77.9M
23 24
25
26 27