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
DTE icon
701
DTE Energy
DTE
$28.4B
$592K ﹤0.01%
5,150
+1,497
+41% +$172K
ILCV icon
702
iShares Morningstar Value ETF
ILCV
$1.1B
$583K ﹤0.01%
10,317
– –
PPL icon
703
PPL Corp
PPL
$26.6B
$581K ﹤0.01%
22,913
+11,329
+98% +$287K
IT icon
704
Gartner
IT
$18.3B
$579K ﹤0.01%
2,092
+226
+12% +$62.6K
MCO icon
705
Moody's
MCO
$93B
$579K ﹤0.01%
2,381
+427
+22% +$104K
ALB icon
706
Albemarle
ALB
$8.83B
$578K ﹤0.01%
2,185
+47
+2% +$12.4K
NTRS icon
707
Northern Trust
NTRS
$24.7B
$575K ﹤0.01%
6,725
-42
-0.6% -$3.59K
TTD icon
708
Trade Desk
TTD
$22.1B
$573K ﹤0.01%
9,595
+1,347
+16% +$80.4K
SWKS icon
709
Skyworks Solutions
SWKS
$11.1B
$568K ﹤0.01%
6,658
+2,308
+53% +$197K
ROG icon
710
Rogers Corp
ROG
$1.52B
$566K ﹤0.01%
2,338
-26
-1% -$6.29K
ROK icon
711
Rockwell Automation
ROK
$39.4B
$564K ﹤0.01%
2,622
+459
+21% +$98.7K
PNW icon
712
Pinnacle West Capital
PNW
$10.6B
$561K ﹤0.01%
8,698
+1,115
+15% +$71.9K
LNG icon
713
Cheniere Energy
LNG
$52.1B
$560K ﹤0.01%
3,376
+825
+32% +$137K
CMG icon
714
Chipotle Mexican Grill
CMG
$52.2B
$558K ﹤0.01%
18,550
+1,400
+8% +$42.1K
ROKU icon
715
Roku
ROKU
$14.2B
$554K ﹤0.01%
9,830
-775
-7% -$43.7K
WK icon
716
Workiva
WK
$4.39B
$552K ﹤0.01%
7,094
-196
-3% -$15.3K
BSX icon
717
Boston Scientific
BSX
$155B
$550K ﹤0.01%
14,213
+1,611
+13% +$62.3K
EPAM icon
718
EPAM Systems
EPAM
$8.79B
$550K ﹤0.01%
1,519
+47
+3% +$17K
GLW icon
719
Corning
GLW
$64.6B
$550K ﹤0.01%
18,969
+1,908
+11% +$55.3K
EXPD icon
720
Expeditors International
EXPD
$16.7B
$548K ﹤0.01%
6,201
-181
-3% -$16K
MSCI icon
721
MSCI
MSCI
$45.3B
$546K ﹤0.01%
1,294
+232
+22% +$97.9K
ALC icon
722
Alcon
ALC
$39.4B
$544K ﹤0.01%
9,346
-1,388
-13% -$80.8K
RMD icon
723
ResMed
RMD
$40.2B
$543K ﹤0.01%
2,490
+162
+7% +$35.3K
IYJ icon
724
iShares US Industrials ETF
IYJ
$1.69B
$542K ﹤0.01%
6,464
– –
IJK icon
725
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$538K ﹤0.01%
8,545
+363
+4% +$22.9K
27 28
29
30 31