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
DFAS icon
676
Dimensional US Small Cap ETF
DFAS
$11.4B
$623K ﹤0.01%
+12,979
New +$623K
ILCV icon
677
iShares Morningstar Value ETF
ILCV
$1.1B
$623K ﹤0.01%
10,317
-3,066
-23% -$185K
DOW icon
678
Dow Inc
DOW
$17.7B
$622K ﹤0.01%
12,057
-3,445
-22% -$178K
EXPD icon
679
Expeditors International
EXPD
$16.7B
$622K ﹤0.01%
6,382
+1,565
+32% +$153K
IXJ icon
680
iShares Global Healthcare ETF
IXJ
$3.89B
$622K ﹤0.01%
7,662
+324
+4% +$26.3K
ROG icon
681
Rogers Corp
ROG
$1.52B
$620K ﹤0.01%
2,364
+47
+2% +$12.3K
ANSS
682
DELISTED
Ansys
ANSS
$615K ﹤0.01%
2,572
-221
-8% -$52.8K
CNC icon
683
Centene
CNC
$16.7B
$614K ﹤0.01%
7,262
+670
+10% +$56.6K
NUE icon
684
Nucor
NUE
$33B
$611K ﹤0.01%
5,855
-900
-13% -$93.9K
DHI icon
685
D.R. Horton
DHI
$54B
$610K ﹤0.01%
9,220
+1,749
+23% +$116K
KLAC icon
686
KLA
KLAC
$127B
$610K ﹤0.01%
1,912
+869
+83% +$277K
ILCB icon
687
iShares Morningstar US Equity ETF
ILCB
$1.13B
$607K ﹤0.01%
11,690
+8,852
+312% +$460K
IJT icon
688
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$606K ﹤0.01%
5,758
+264
+5% +$27.8K
MTD icon
689
Mettler-Toledo International
MTD
$26.4B
$594K ﹤0.01%
517
+71
+16% +$81.6K
XYZ
690
Block, Inc.
XYZ
$45.2B
$591K ﹤0.01%
9,617
+1,635
+20% +$100K
SHOP icon
691
Shopify
SHOP
$188B
$588K ﹤0.01%
18,807
+7,717
+70% +$241K
EQT icon
692
EQT Corp
EQT
$31.8B
$586K ﹤0.01%
17,047
+6,568
+63% +$226K
FMC icon
693
FMC
FMC
$4.77B
$584K ﹤0.01%
5,456
-10,909
-67% -$1.17M
RIO icon
694
Rio Tinto
RIO
$102B
$584K ﹤0.01%
9,579
-1,921
-17% -$117K
EQIX icon
695
Equinix
EQIX
$78B
$582K ﹤0.01%
885
+335
+61% +$220K
A icon
696
Agilent Technologies
A
$35.9B
$581K ﹤0.01%
4,890
+81
+2% +$9.62K
URI icon
697
United Rentals
URI
$61.7B
$575K ﹤0.01%
2,369
-425
-15% -$103K
OTIS icon
698
Otis Worldwide
OTIS
$35.1B
$572K ﹤0.01%
8,099
+947
+13% +$66.9K
IYJ icon
699
iShares US Industrials ETF
IYJ
$1.69B
$570K ﹤0.01%
6,464
– –
APA icon
700
APA Corp
APA
$8.22B
$567K ﹤0.01%
16,237
+7,752
+91% +$271K
26 27
28
29 30