Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.49%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$0
Cap. Flow
-$54.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
8
Reduced
29
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.45M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.78M
3
IAU icon
iShares Gold Trust
IAU
+$1.76M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$911K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$603K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$18.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.5M
3
WTV icon
WisdomTree US Value Fund
WTV
+$7.61M
4
TTD icon
Trade Desk
TTD
+$6.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.1M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
676
iShares US Healthcare ETF
IYH
$2.79B
$499K ﹤0.01%
9,150
– –
GLW icon
677
Corning
GLW
$64.6B
$496K ﹤0.01%
12,127
– –
AIVL icon
678
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$491K ﹤0.01%
5,048
– –
AWK icon
679
American Water Works
AWK
$27.2B
$489K ﹤0.01%
3,170
– –
VXUS icon
680
Vanguard Total International Stock ETF
VXUS
$105B
$488K ﹤0.01%
7,425
– –
SHM icon
681
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$487K ﹤0.01%
9,826
– –
PPG icon
682
PPG Industries
PPG
$25.2B
$486K ﹤0.01%
2,862
– –
CRWD icon
683
CrowdStrike
CRWD
$109B
$484K ﹤0.01%
1,926
– –
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
$483K ﹤0.01%
2,973
– –
DOW icon
685
Dow Inc
DOW
$17.7B
$482K ﹤0.01%
7,610
– –
HTRB icon
686
Hartford Total Return Bond ETF
HTRB
$2.05B
$472K ﹤0.01%
11,525
– –
MTDR icon
687
Matador Resources
MTDR
$6.05B
$472K ﹤0.01%
13,111
– –
GSLC icon
688
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$468K ﹤0.01%
5,444
– –
SHYG icon
689
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$468K ﹤0.01%
10,168
– –
INDB icon
690
Independent Bank
INDB
$3.5B
$461K ﹤0.01%
6,100
– –
ROBT icon
691
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
$461K ﹤0.01%
8,486
– –
JETS icon
692
US Global Jets ETF
JETS
$834M
$459K ﹤0.01%
19,001
– –
MJ icon
693
Amplify Alternative Harvest ETF
MJ
$171M
$459K ﹤0.01%
1,857
– –
EHC icon
694
Encompass Health
EHC
$12.8B
$456K ﹤0.01%
7,350
– –
DKNG icon
695
DraftKings
DKNG
$22.8B
$454K ﹤0.01%
8,693
– –
SA
696
Seabridge Gold
SA
$1.9B
$454K ﹤0.01%
25,871
– –
IYC icon
697
iShares US Consumer Discretionary ETF
IYC
$1.75B
$450K ﹤0.01%
5,800
– –
TFC icon
698
Truist Financial
TFC
$58.4B
$443K ﹤0.01%
7,987
– –
MKC icon
699
McCormick & Company Non-Voting
MKC
$18.7B
$441K ﹤0.01%
4,994
– –
IMCV icon
700
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$435K ﹤0.01%
6,777
-13,554
-67% -$870K
26 27
28
29 30