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
FMC icon
726
FMC
FMC
$4.77B
$535K ﹤0.01%
5,060
-396
-7% -$41.9K
MAR icon
727
Marriott International Class A Common Stock
MAR
$72.7B
$534K ﹤0.01%
3,810
-316
-8% -$44.3K
SFIX icon
728
Stitch Fix
SFIX
$757M
$534K ﹤0.01%
135,225
-6,700
-5% -$26.5K
SLB icon
729
Schlumberger
SLB
$53.8B
$532K ﹤0.01%
14,820
+1,466
+11% +$52.6K
XYZ
730
Block, Inc.
XYZ
$45.2B
$531K ﹤0.01%
9,660
+43
+0.4% +$2.36K
POWA icon
731
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$528K ﹤0.01%
8,779
– –
OUNZ icon
732
VanEck Merk Gold Trust
OUNZ
$1.96B
$527K ﹤0.01%
32,648
-4,630
-12% -$74.7K
JAAA icon
733
Janus Henderson AAA CLO ETF
JAAA
$25B
$523K ﹤0.01%
10,660
+4,260
+67% +$209K
PODD icon
734
Insulet
PODD
$23.8B
$521K ﹤0.01%
2,269
-70,990
-97% -$16.3M
FANG icon
735
Diamondback Energy
FANG
$40.1B
$519K ﹤0.01%
4,310
-1,723
-29% -$207K
SHOP icon
736
Shopify
SHOP
$188B
$518K ﹤0.01%
19,212
+405
+2% +$10.9K
ABNB icon
737
Airbnb
ABNB
$75.3B
$516K ﹤0.01%
4,917
+1,254
+34% +$132K
SCHA icon
738
Schwab U.S Small- Cap ETF
SCHA
$19B
$514K ﹤0.01%
27,182
+2,792
+11% +$52.8K
RPM icon
739
RPM International
RPM
$16.5B
$512K ﹤0.01%
6,149
-72
-1% -$6K
UFPI icon
740
UFP Industries
UFPI
$6B
$510K ﹤0.01%
7,070
+216
+3% +$15.6K
DNOV icon
741
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$509K ﹤0.01%
15,653
-500
-3% -$16.3K
RIVN icon
742
Rivian
RIVN
$17B
$509K ﹤0.01%
15,480
+338
+2% +$11.1K
MMP
743
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K ﹤0.01%
10,685
-10,254
-49% -$488K
MGK icon
744
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$504K ﹤0.01%
2,892
+863
+43% +$150K
VV icon
745
Vanguard Large-Cap ETF
VV
$45.3B
$503K ﹤0.01%
3,073
+68
+2% +$11.1K
BKNG icon
746
Booking.com
BKNG
$178B
$500K ﹤0.01%
304
+32
+12% +$52.6K
ILCB icon
747
iShares Morningstar US Equity ETF
ILCB
$1.13B
$497K ﹤0.01%
10,054
-1,636
-14% -$80.9K
CTAS icon
748
Cintas
CTAS
$82.4B
$496K ﹤0.01%
5,108
+432
+9% +$41.9K
ZION icon
749
Zions Bancorporation
ZION
$8.6B
$495K ﹤0.01%
9,733
-123
-1% -$6.26K
NDAQ icon
750
Nasdaq
NDAQ
$55B
$491K ﹤0.01%
8,661
+1,530
+21% +$86.7K
28 29
30
31 32