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
CRWD icon
676
CrowdStrike
CRWD
$109B
$645K 0.01%
3,914
-245
-6% -$40.4K
SPDN icon
677
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
$644K 0.01%
36,000
+35,000
+3,500% +$626K
ARKG icon
678
ARK Genomic Revolution ETF
ARKG
$1.07B
$642K 0.01%
19,530
-3,074
-14% -$101K
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$641K 0.01%
13,013
-4,598
-26% -$226K
KLAC icon
680
KLA
KLAC
$127B
$638K 0.01%
2,109
+197
+10% +$59.6K
PEN icon
681
Penumbra
PEN
$10.8B
$637K 0.01%
3,360
-297
-8% -$56.3K
NUE icon
682
Nucor
NUE
$33B
$634K 0.01%
5,928
+73
+1% +$7.81K
GM icon
683
General Motors
GM
$55.9B
$633K 0.01%
19,731
+3,661
+23% +$117K
IHI icon
684
iShares US Medical Devices ETF
IHI
$4.31B
$633K 0.01%
13,421
-2,144
-14% -$101K
OZ icon
685
Belpointe PREP
OZ
$243M
$633K 0.01%
7,500
– –
NVG icon
686
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$631K 0.01%
54,082
+300
+0.6% +$3.5K
TT icon
687
Trane Technologies
TT
$92.3B
$631K 0.01%
4,359
+974
+29% +$141K
SPYX icon
688
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
$629K 0.01%
21,660
-2,505
-10% -$72.7K
IRT icon
689
Independence Realty Trust
IRT
$4.14B
$625K 0.01%
37,375
+1,952
+6% +$32.6K
DFAS icon
690
Dimensional US Small Cap ETF
DFAS
$11.4B
$610K ﹤0.01%
13,104
+125
+1% +$5.82K
IXJ icon
691
iShares Global Healthcare ETF
IXJ
$3.89B
$610K ﹤0.01%
8,101
+439
+6% +$33.1K
AZN icon
692
AstraZeneca
AZN
$251B
$609K ﹤0.01%
11,100
-680
-6% -$37.3K
XLI icon
693
Industrial Select Sector SPDR Fund
XLI
$23.5B
$608K ﹤0.01%
7,335
-407
-5% -$33.7K
MTD icon
694
Mettler-Toledo International
MTD
$26.4B
$606K ﹤0.01%
559
+42
+8% +$45.5K
IYH icon
695
iShares US Healthcare ETF
IYH
$2.79B
$605K ﹤0.01%
11,965
-15,500
-56% -$784K
IJT icon
696
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$602K ﹤0.01%
5,917
+159
+3% +$16.2K
AXON icon
697
Axon Enterprise
AXON
$59B
$601K ﹤0.01%
5,191
-435
-8% -$50.4K
CEG icon
698
Constellation Energy
CEG
$99.3B
$598K ﹤0.01%
7,184
+1,349
+23% +$112K
CNC icon
699
Centene
CNC
$16.7B
$594K ﹤0.01%
7,633
+371
+5% +$28.9K
ALNY icon
700
Alnylam Pharmaceuticals
ALNY
$61.4B
$593K ﹤0.01%
2,963
-410
-12% -$82.1K
26 27
28
29 30