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
LGLV icon
651
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$701K 0.01%
5,681
-1,066
-16% -$132K
MET icon
652
MetLife
MET
$53.4B
$701K 0.01%
11,535
+819
+8% +$49.8K
URI icon
653
United Rentals
URI
$61.7B
$699K 0.01%
2,586
+217
+9% +$58.7K
IQV icon
654
IQVIA
IQV
$32.4B
$698K 0.01%
3,854
-94
-2% -$17K
WBD icon
655
Warner Bros
WBD
$40B
$698K 0.01%
60,673
+1,938
+3% +$22.3K
CP icon
656
Canadian Pacific Kansas City
CP
$69.5B
$694K 0.01%
10,406
-1,521
-13% -$101K
WCN icon
657
Waste Connections
WCN
$45.8B
$694K 0.01%
5,135
-689
-12% -$93.1K
SHW icon
658
Sherwin-Williams
SHW
$91.9B
$693K 0.01%
3,384
+589
+21% +$121K
EL icon
659
Estee Lauder
EL
$31.2B
$692K 0.01%
3,203
+355
+12% +$76.7K
ADM icon
660
Archer Daniels Midland
ADM
$29.5B
$691K 0.01%
8,594
+1,827
+27% +$147K
NXTG icon
661
First Trust Indxx NextG ETF
NXTG
$408M
$691K 0.01%
12,411
-322
-3% -$17.9K
STZ icon
662
Constellation Brands
STZ
$25.2B
$685K 0.01%
2,985
+220
+8% +$50.5K
OTIS icon
663
Otis Worldwide
OTIS
$35.1B
$682K 0.01%
10,687
+2,588
+32% +$165K
VMBS icon
664
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$682K 0.01%
15,133
+3,415
+29% +$154K
CSL icon
665
Carlisle Companies
CSL
$16.8B
$678K 0.01%
2,416
-200
-8% -$56.1K
SCHV icon
666
Schwab US Large-Cap Value ETF
SCHV
$13.6B
$678K 0.01%
34,773
-16,755
-33% -$327K
ANSS
667
DELISTED
Ansys
ANSS
$677K 0.01%
3,055
+483
+19% +$107K
DFUV icon
668
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$674K 0.01%
22,748
– –
FXL icon
669
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$672K 0.01%
7,755
-197
-2% -$17.1K
HUM icon
670
Humana
HUM
$33.5B
$667K 0.01%
1,375
+325
+31% +$158K
SPMD icon
671
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$664K 0.01%
17,230
-1,600
-8% -$61.7K
TWTR
672
DELISTED
Twitter, Inc.
TWTR
$663K 0.01%
15,120
-1,950
-11% -$85.5K
HELE icon
673
Helen of Troy
HELE
$567M
$662K 0.01%
6,860
+331
+5% +$31.9K
EPD icon
674
Enterprise Products Partners
EPD
$69.1B
$658K 0.01%
27,680
+6,215
+29% +$148K
PZA icon
675
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
$658K 0.01%
29,822
+3,213
+12% +$70.9K
25 26
27
28 29