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
OII icon
701
Oceaneering
OII
$2.48B
$565K ﹤0.01%
52,873
-327
-0.6% -$3.49K
MAR icon
702
Marriott International Class A Common Stock
MAR
$72.7B
$561K ﹤0.01%
4,126
+125
+3% +$17K
ORLY icon
703
O'Reilly Automotive
ORLY
$91.5B
$560K ﹤0.01%
13,305
+2,610
+24% +$110K
VMBS icon
704
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$560K ﹤0.01%
11,718
+9,103
+348% +$435K
BAX icon
705
Baxter International
BAX
$12.6B
$559K ﹤0.01%
8,703
+519
+6% +$33.3K
POWA icon
706
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$559K ﹤0.01%
8,779
-670
-7% -$42.7K
LUV icon
707
Southwest Airlines
LUV
$16.7B
$556K ﹤0.01%
15,388
-1,387
-8% -$50.1K
PNW icon
708
Pinnacle West Capital
PNW
$10.6B
$554K ﹤0.01%
7,583
-384
-5% -$28.1K
VDE icon
709
Vanguard Energy ETF
VDE
$7.34B
$549K ﹤0.01%
5,517
+404
+8% +$40.2K
MDB icon
710
MongoDB
MDB
$27B
$542K ﹤0.01%
2,089
+60
+3% +$15.6K
NEM icon
711
Newmont
NEM
$87.5B
$542K ﹤0.01%
9,088
+2,305
+34% +$137K
GLW icon
712
Corning
GLW
$64.6B
$538K ﹤0.01%
17,061
+2,291
+16% +$72.2K
CHTR icon
713
Charter Communications
CHTR
$36B
$535K ﹤0.01%
1,141
+388
+52% +$182K
MCO icon
714
Moody's
MCO
$93B
$531K ﹤0.01%
1,954
+335
+21% +$91K
WELL icon
715
Welltower
WELL
$113B
$529K ﹤0.01%
6,428
+1,224
+24% +$101K
ADM icon
716
Archer Daniels Midland
ADM
$29.5B
$525K ﹤0.01%
6,767
+335
+5% +$26K
AXON icon
717
Axon Enterprise
AXON
$59B
$524K ﹤0.01%
5,626
-653
-10% -$60.8K
Z icon
718
Zillow
Z
$21.6B
$524K ﹤0.01%
16,507
-721
-4% -$22.9K
DNOV icon
719
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$523K ﹤0.01%
16,153
-121
-0.7% -$3.92K
EPD icon
720
Enterprise Products Partners
EPD
$69.1B
$523K ﹤0.01%
21,465
+1,504
+8% +$36.6K
IJK icon
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$521K ﹤0.01%
8,182
-967
-11% -$61.6K
HDB icon
722
HDFC Bank
HDB
$181B
$520K ﹤0.01%
9,461
-1,956
-17% -$108K
VV icon
723
Vanguard Large-Cap ETF
VV
$45.3B
$518K ﹤0.01%
3,005
+362
+14% +$62.4K
GM icon
724
General Motors
GM
$55.9B
$510K ﹤0.01%
16,070
+3,758
+31% +$119K
MRNA icon
725
Moderna
MRNA
$9.88B
$510K ﹤0.01%
3,569
-3,215
-47% -$459K
27 28
29
30 31