Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTY
701
Getty Realty Corp
GTY
$1.61B
$1.11M 0.01%
40,116
-2,716
-6% -$75.3K
EQIN
702
Columbia U.S. Equity Income ETF
EQIN
$241M
$1.11M 0.01%
29,514
+29,441
+40,330% +$1.1M
NEOG icon
703
Neogen
NEOG
$1.22B
$1.1M 0.01%
59,475
-2,961
-5% -$54.9K
AIRR icon
704
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
$1.1M 0.01%
21,346
+19,380
+986% +$999K
EXC icon
705
Exelon
EXC
$44B
$1.1M 0.01%
29,109
-1,761
-6% -$66.5K
IBB icon
706
iShares Biotechnology ETF
IBB
$5.73B
$1.09M 0.01%
8,927
+183
+2% +$22.4K
AEE icon
707
Ameren
AEE
$27.2B
$1.09M 0.01%
14,571
+102
+0.7% +$7.63K
FDP icon
708
Fresh Del Monte Produce
FDP
$1.7B
$1.08M 0.01%
41,957
-2,798
-6% -$72.3K
OTIS icon
709
Otis Worldwide
OTIS
$34.9B
$1.08M 0.01%
13,500
+326
+2% +$26.2K
KBWD icon
710
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$1.08M 0.01%
71,210
+1,209
+2% +$18.4K
NPK icon
711
National Presto Industries
NPK
$809M
$1.08M 0.01%
14,937
-1,002
-6% -$72.6K
AMN icon
712
AMN Healthcare
AMN
$707M
$1.08M 0.01%
12,663
+800
+7% +$68.2K
AMSF icon
713
AMERISAFE
AMSF
$851M
$1.08M 0.01%
21,513
-1,469
-6% -$73.5K
STC icon
714
Stewart Information Services
STC
$2.07B
$1.07M 0.01%
24,508
-1,051
-4% -$46K
SAFT icon
715
Safety Insurance
SAFT
$1.11B
$1.07M 0.01%
15,723
-494
-3% -$33.7K
CCI icon
716
Crown Castle
CCI
$41.5B
$1.07M 0.01%
11,635
+3,818
+49% +$351K
IJS icon
717
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.07M 0.01%
11,997
+6,922
+136% +$617K
MZTI
718
The Marzetti Company Common Stock
MZTI
$5.06B
$1.07M 0.01%
6,487
-481
-7% -$79.3K
POWA icon
719
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$1.07M 0.01%
16,305
+4,754
+41% +$311K
HMN icon
720
Horace Mann Educators
HMN
$1.94B
$1.07M 0.01%
36,284
+3,071
+9% +$90.2K
CPRT icon
721
Copart
CPRT
$47.1B
$1.06M 0.01%
24,693
+959
+4% +$41.3K
EXPO icon
722
Exponent
EXPO
$3.55B
$1.06M 0.01%
12,436
-662
-5% -$56.6K
PECO icon
723
Phillips Edison & Co
PECO
$4.47B
$1.06M 0.01%
31,713
-12,076
-28% -$405K
CDP icon
724
COPT Defense Properties
CDP
$3.44B
$1.06M 0.01%
44,577
-2,758
-6% -$65.7K
EIG icon
725
Employers Holdings
EIG
$990M
$1.06M 0.01%
26,582
-799
-3% -$31.9K
27 28
29
30 31