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
LMNR icon
626
Limoneira
LMNR
$269M
$755K 0.01%
53,586
+4,358
+9% +$61.4K
QCLN icon
627
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
$754K 0.01%
14,435
-6,629
-31% -$346K
ENB icon
628
Enbridge
ENB
$106B
$751K 0.01%
17,769
-124
-0.7% -$5.24K
ALC icon
629
Alcon
ALC
$38.5B
$750K 0.01%
10,734
-2,275
-17% -$159K
FXL icon
630
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$748K 0.01%
7,952
-416
-5% -$39.1K
SPMD icon
631
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$747K 0.01%
18,830
+148
+0.8% +$5.87K
VCIT icon
632
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$744K 0.01%
9,300
+400
+4% +$32K
SPYX icon
633
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.33B
$743K 0.01%
24,165
-1,311
-5% -$40.3K
DVN icon
634
Devon Energy
DVN
$22.5B
$740K 0.01%
13,423
+3,865
+40% +$213K
SHM icon
635
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$736K 0.01%
15,578
+7,641
+96% +$361K
HOG icon
636
Harley-Davidson
HOG
$3.65B
$734K 0.01%
23,174
+1,364
+6% +$43.2K
IRT icon
637
Independence Realty Trust
IRT
$4.06B
$734K 0.01%
35,423
-1,546
-4% -$32K
OZ icon
638
Belpointe PREP
OZ
$242M
$733K 0.01%
+7,500
New +$733K
FANG icon
639
Diamondback Energy
FANG
$40.4B
$731K 0.01%
6,033
+1,768
+41% +$214K
HYG icon
640
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$731K 0.01%
9,930
+530
+6% +$39K
CDW icon
641
CDW
CDW
$22.4B
$729K 0.01%
4,624
+550
+14% +$86.7K
EL icon
642
Estee Lauder
EL
$31.5B
$725K 0.01%
2,848
+1,055
+59% +$269K
FFEB icon
643
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$723K 0.01%
21,176
-225
-1% -$7.68K
FAST icon
644
Fastenal
FAST
$55.1B
$722K 0.01%
28,928
+4,800
+20% +$120K
WCN icon
645
Waste Connections
WCN
$45.3B
$722K 0.01%
5,824
-1,099
-16% -$136K
DFUV icon
646
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$719K 0.01%
+22,748
New +$719K
HSY icon
647
Hershey
HSY
$37.6B
$719K 0.01%
3,341
+947
+40% +$204K
MTB icon
648
M&T Bank
MTB
$31B
$718K 0.01%
4,504
+2,821
+168% +$450K
EMR icon
649
Emerson Electric
EMR
$75.2B
$715K 0.01%
8,987
-90
-1% -$7.16K
DFS
650
DELISTED
Discover Financial Services
DFS
$714K 0.01%
7,548
+543
+8% +$51.4K
24 25
26
27 28