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
ARKG icon
651
ARK Genomic Revolution ETF
ARKG
$1.07B
$712K 0.01%
22,604
-6,778
-23% -$213K
SMMD icon
652
iShares Russell 2500 ETF
SMMD
$1.68B
$708K 0.01%
13,714
+4,767
+53% +$246K
ACWI icon
653
iShares MSCI ACWI ETF
ACWI
$22.6B
$705K 0.01%
8,406
+4,431
+111% +$372K
NVG icon
654
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$705K 0.01%
53,782
+7,344
+16% +$96.3K
CRWD icon
655
CrowdStrike
CRWD
$109B
$701K 0.01%
4,159
+500
+14% +$84.3K
SFIX icon
656
Stitch Fix
SFIX
$757M
$701K 0.01%
141,925
-17,477
-11% -$86.3K
AZO icon
657
AutoZone
AZO
$72.8B
$698K 0.01%
325
+38
+13% +$81.6K
APD icon
658
Air Products & Chemicals
APD
$65.5B
$688K 0.01%
2,862
+1,360
+91% +$327K
SEDG icon
659
SolarEdge
SEDG
$1.75B
$688K 0.01%
2,515
-468
-16% -$128K
XLI icon
660
Industrial Select Sector SPDR Fund
XLI
$23.5B
$676K 0.01%
7,742
-1,596
-17% -$139K
MET icon
661
MetLife
MET
$53.4B
$673K 0.01%
10,716
+3,265
+44% +$205K
PFG icon
662
Principal Financial Group
PFG
$18.3B
$673K 0.01%
10,075
+630
+7% +$42.1K
CTVA icon
663
Corteva
CTVA
$49.6B
$670K 0.01%
12,381
+1,723
+16% +$93.2K
SNPS icon
664
Synopsys
SNPS
$81.4B
$670K 0.01%
2,205
+990
+81% +$301K
DIA icon
665
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$667K 0.01%
2,166
-125
-5% -$38.5K
ELAN icon
666
Elanco Animal Health
ELAN
$9.33B
$662K 0.01%
33,735
-4,103
-11% -$80.5K
AEE icon
667
Ameren
AEE
$27.1B
$661K 0.01%
7,317
+884
+14% +$79.9K
NTRS icon
668
Northern Trust
NTRS
$24.7B
$653K 0.01%
6,767
+1,092
+19% +$105K
OUNZ icon
669
VanEck Merk Gold Trust
OUNZ
$1.96B
$653K 0.01%
37,278
+1,750
+5% +$30.7K
FIS icon
670
Fidelity National Information Services
FIS
$35.4B
$646K 0.01%
7,042
+3,446
+96% +$316K
STZ icon
671
Constellation Brands
STZ
$25.2B
$644K 0.01%
2,765
+411
+17% +$95.7K
TWTR
672
DELISTED
Twitter, Inc.
TWTR
$638K ﹤0.01%
17,070
-48,444
-74% -$1.81M
SHW icon
673
Sherwin-Williams
SHW
$91.9B
$626K ﹤0.01%
2,795
+514
+23% +$115K
CSL icon
674
Carlisle Companies
CSL
$16.8B
$624K ﹤0.01%
2,616
+140
+6% +$33.4K
PZA icon
675
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$624K ﹤0.01%
26,609
+19,557
+277% +$459K
25 26
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