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
INMU icon
726
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
$508K ﹤0.01%
+21,478
New +$508K
DGX icon
727
Quest Diagnostics
DGX
$20.5B
$505K ﹤0.01%
3,795
+545
+17% +$72.5K
INDB icon
728
Independent Bank
INDB
$3.5B
$503K ﹤0.01%
6,331
-26
-0.4% -$2.07K
VXUS icon
729
Vanguard Total International Stock ETF
VXUS
$105B
$502K ﹤0.01%
9,727
-6,126
-39% -$316K
ZION icon
730
Zions Bancorporation
ZION
$8.6B
$502K ﹤0.01%
9,856
+1,061
+12% +$54K
YUM icon
731
Yum! Brands
YUM
$41.4B
$501K ﹤0.01%
4,417
+365
+9% +$41.4K
LIT icon
732
Global X Lithium & Battery Tech ETF
LIT
$1.15B
$499K ﹤0.01%
6,865
+741
+12% +$53.9K
PKW icon
733
Invesco BuyBack Achievers ETF
PKW
$1.49B
$499K ﹤0.01%
6,441
+4
+0.1% +$310
IWX icon
734
iShares Russell Top 200 Value ETF
IWX
$2.83B
$498K ﹤0.01%
8,061
+5,751
+249% +$355K
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$61.4B
$492K ﹤0.01%
3,373
-6,579
-66% -$960K
ET icon
736
Energy Transfer Partners
ET
$60B
$492K ﹤0.01%
49,338
+39,066
+380% +$390K
HUM icon
737
Humana
HUM
$33.5B
$491K ﹤0.01%
1,050
+250
+31% +$117K
RPM icon
738
RPM International
RPM
$16.5B
$490K ﹤0.01%
6,221
+86
+1% +$6.77K
MGV icon
739
Vanguard Mega Cap Value ETF
MGV
$10B
$488K ﹤0.01%
5,069
-147
-3% -$14.2K
RMD icon
740
ResMed
RMD
$40.2B
$488K ﹤0.01%
2,328
+124
+6% +$26K
XMLV icon
741
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$487K ﹤0.01%
9,477
-532
-5% -$27.3K
DD icon
742
DuPont de Nemours
DD
$32.7B
$484K ﹤0.01%
8,708
+229
+3% +$12.7K
ES icon
743
Eversource Energy
ES
$24.1B
$483K ﹤0.01%
5,721
-3,923
-41% -$331K
FLOT icon
744
iShares Floating Rate Bond ETF
FLOT
$9.06B
$483K ﹤0.01%
9,681
+6,499
+204% +$324K
WK icon
745
Workiva
WK
$4.39B
$481K ﹤0.01%
7,290
+112
+2% +$7.39K
SLB icon
746
Schlumberger
SLB
$53.8B
$478K ﹤0.01%
13,354
-1,455
-10% -$52.1K
RNG icon
747
RingCentral
RNG
$2.83B
$477K ﹤0.01%
9,124
-806
-8% -$42.1K
BKNG icon
748
Booking.com
BKNG
$178B
$476K ﹤0.01%
272
+77
+39% +$135K
SCHA icon
749
Schwab U.S Small- Cap ETF
SCHA
$19B
$475K ﹤0.01%
24,390
+17,284
+243% +$337K
HOLX icon
750
Hologic
HOLX
$14.8B
$471K ﹤0.01%
6,803
+4,917
+261% +$340K
28 29
30
31 32