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
BSX icon
751
Boston Scientific
BSX
$155B
$470K ﹤0.01%
12,602
-530
-4% -$19.8K
BTI icon
752
British American Tobacco
BTI
$125B
$468K ﹤0.01%
10,906
+7,766
+247% +$333K
SIRI icon
753
SiriusXM
SIRI
$8.02B
$468K ﹤0.01%
7,632
+1,073
+16% +$65.8K
UFPI icon
754
UFP Industries
UFPI
$6B
$467K ﹤0.01%
6,854
-140
-2% -$9.54K
CPRT icon
755
Copart
CPRT
$47.3B
$466K ﹤0.01%
17,140
+7,252
+73% +$197K
DTE icon
756
DTE Energy
DTE
$28.4B
$463K ﹤0.01%
3,653
-1,229
-25% -$156K
XMMO icon
757
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$463K ﹤0.01%
6,511
-303
-4% -$21.5K
MRO
758
DELISTED
Marathon Oil Corporation
MRO
$463K ﹤0.01%
20,609
+9,358
+83% +$210K
HPQ icon
759
HP
HPQ
$26.5B
$461K ﹤0.01%
14,063
+424
+3% +$13.9K
PEG icon
760
Public Service Enterprise Group
PEG
$40.9B
$460K ﹤0.01%
7,274
+3,312
+84% +$209K
EA icon
761
Electronic Arts
EA
$42.5B
$457K ﹤0.01%
3,757
+525
+16% +$63.9K
PPG icon
762
PPG Industries
PPG
$25.2B
$456K ﹤0.01%
3,988
+663
+20% +$75.8K
PEN icon
763
Penumbra
PEN
$10.8B
$455K ﹤0.01%
3,657
-308
-8% -$38.3K
VFC icon
764
VF Corp
VFC
$6.05B
$453K ﹤0.01%
10,265
+484
+5% +$21.4K
ARKQ icon
765
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$452K ﹤0.01%
9,030
+18
+0.2% +$901
IT icon
766
Gartner
IT
$18.3B
$451K ﹤0.01%
1,866
+217
+13% +$52.4K
IXG icon
767
iShares Global Financials ETF
IXG
$584M
$450K ﹤0.01%
6,838
-3,001
-31% -$197K
CMG icon
768
Chipotle Mexican Grill
CMG
$52.2B
$448K ﹤0.01%
17,150
-650
-4% -$17K
ALB icon
769
Albemarle
ALB
$8.83B
$447K ﹤0.01%
2,138
+609
+40% +$127K
DEO icon
770
Diageo
DEO
$57.6B
$443K ﹤0.01%
2,543
+410
+19% +$71.4K
TT icon
771
Trane Technologies
TT
$92.3B
$440K ﹤0.01%
3,385
+371
+12% +$48.2K
MSCI icon
772
MSCI
MSCI
$45.3B
$438K ﹤0.01%
1,062
+422
+66% +$174K
MUST icon
773
Columbia Multi-Sector Municipal Income ETF
MUST
$483M
$438K ﹤0.01%
21,717
+10,615
+96% +$214K
CTAS icon
774
Cintas
CTAS
$82.4B
$437K ﹤0.01%
4,676
+1,352
+41% +$126K
EPAM icon
775
EPAM Systems
EPAM
$8.79B
$434K ﹤0.01%
1,472
+140
+11% +$41.3K
29 30
31
32 33