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
APD icon
626
Air Products & Chemicals
APD
$64B
$753K 0.01%
3,235
+373
+13% +$86.8K
LQD icon
627
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$750K 0.01%
7,320
-707
-9% -$72.4K
IMCB icon
628
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$749K 0.01%
13,898
+11,624
+511% +$626K
TTEC icon
629
TTEC Holdings
TTEC
$179M
$748K 0.01%
16,875
+556
+3% +$24.6K
CDW icon
630
CDW
CDW
$22.4B
$746K 0.01%
4,781
+157
+3% +$24.5K
DFS
631
DELISTED
Discover Financial Services
DFS
$743K 0.01%
8,175
+627
+8% +$57K
VXUS icon
632
Vanguard Total International Stock ETF
VXUS
$103B
$741K 0.01%
16,186
+6,459
+66% +$296K
HYG icon
633
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$740K 0.01%
10,367
+437
+4% +$31.2K
CGXU icon
634
Capital Group International Focus Equity ETF
CGXU
$4.01B
$735K 0.01%
39,295
-2,030
-5% -$38K
PFG icon
635
Principal Financial Group
PFG
$17.8B
$734K 0.01%
10,167
+92
+0.9% +$6.64K
CSM icon
636
ProShares Large Cap Core Plus
CSM
$471M
$731K 0.01%
17,292
– –
HOG icon
637
Harley-Davidson
HOG
$3.65B
$728K 0.01%
20,859
-2,315
-10% -$80.8K
ONEQ icon
638
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$721K 0.01%
17,389
+14,263
+456% +$591K
PRF icon
639
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$718K 0.01%
25,880
-50
-0.2% -$1.39K
A icon
640
Agilent Technologies
A
$35.2B
$716K 0.01%
5,891
+1,001
+20% +$122K
APH icon
641
Amphenol
APH
$145B
$713K 0.01%
21,312
+9,188
+76% +$307K
AZO icon
642
AutoZone
AZO
$71.1B
$709K 0.01%
331
+6
+2% +$12.9K
ORLY icon
643
O'Reilly Automotive
ORLY
$89.2B
$709K 0.01%
15,120
+1,815
+14% +$85.1K
NEOG icon
644
Neogen
NEOG
$1.21B
$708K 0.01%
50,666
+11,246
+29% +$157K
FFEB icon
645
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$707K 0.01%
21,176
– –
EMR icon
646
Emerson Electric
EMR
$75.2B
$705K 0.01%
9,625
+638
+7% +$46.7K
LMNR icon
647
Limoneira
LMNR
$269M
$705K 0.01%
53,473
-113
-0.2% -$1.49K
SMMD icon
648
iShares Russell 2500 ETF
SMMD
$1.65B
$705K 0.01%
14,165
+451
+3% +$22.4K
DHI icon
649
D.R. Horton
DHI
$52.5B
$703K 0.01%
10,442
+1,222
+13% +$82.3K
FAST icon
650
Fastenal
FAST
$55.1B
$702K 0.01%
30,510
+1,582
+5% +$36.4K
24 25
26
27 28