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
PPG icon
751
PPG Industries
PPG
$25.2B
$490K ﹤0.01%
4,424
+436
+11% +$48.3K
RIO icon
752
Rio Tinto
RIO
$102B
$486K ﹤0.01%
8,835
-744
-8% -$40.9K
SYY icon
753
Sysco
SYY
$38.8B
$485K ﹤0.01%
6,857
-2,109
-24% -$149K
XMLV icon
754
Invesco S&P MidCap Low Volatility ETF
XMLV
$821M
$482K ﹤0.01%
10,036
+559
+6% +$26.8K
FCX icon
755
Freeport-McMoran
FCX
$65.9B
$481K ﹤0.01%
17,597
+3,490
+25% +$95.4K
PKW icon
756
Invesco BuyBack Achievers ETF
PKW
$1.49B
$479K ﹤0.01%
6,454
+13
+0.2% +$965
INMU icon
757
BlackRock Intermediate Muni Income Bond ETF
INMU
$139M
$475K ﹤0.01%
20,863
-615
-3% -$14K
INDB icon
758
Independent Bank
INDB
$3.5B
$470K ﹤0.01%
6,305
-26
-0.4% -$1.94K
SHM icon
759
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$468K ﹤0.01%
10,149
-5,429
-35% -$250K
AMP icon
760
Ameriprise Financial
AMP
$47.2B
$467K ﹤0.01%
1,855
+97
+6% +$24.4K
DD icon
761
DuPont de Nemours
DD
$32.7B
$467K ﹤0.01%
9,265
+557
+6% +$28.1K
YUM icon
762
Yum! Brands
YUM
$41.4B
$467K ﹤0.01%
4,396
-21
-0.5% -$2.23K
ASML icon
763
ASML
ASML
$316B
$466K ﹤0.01%
1,122
+224
+25% +$93K
WDAY icon
764
Workday
WDAY
$60.5B
$466K ﹤0.01%
3,059
+626
+26% +$95.4K
BABA icon
765
Alibaba
BABA
$371B
$465K ﹤0.01%
5,817
-908
-14% -$72.6K
LUV icon
766
Southwest Airlines
LUV
$16.7B
$464K ﹤0.01%
15,037
-351
-2% -$10.8K
DKS icon
767
Dick's Sporting Goods
DKS
$20.7B
$463K ﹤0.01%
4,425
+76
+2% +$7.95K
IWY icon
768
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$462K ﹤0.01%
3,869
+543
+16% +$64.8K
ARKQ icon
769
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$461K ﹤0.01%
10,224
+1,194
+13% +$53.8K
BR icon
770
Broadridge
BR
$29.8B
$461K ﹤0.01%
3,193
+409
+15% +$59.1K
NXPI icon
771
NXP Semiconductors
NXPI
$56.3B
$460K ﹤0.01%
3,118
+719
+30% +$106K
RF icon
772
Regions Financial
RF
$24.1B
$460K ﹤0.01%
22,896
+899
+4% +$18.1K
GSLC icon
773
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$459K ﹤0.01%
6,470
+774
+14% +$54.9K
PH icon
774
Parker-Hannifin
PH
$97.5B
$459K ﹤0.01%
1,894
+669
+55% +$162K
SIRI icon
775
SiriusXM
SIRI
$8.02B
$459K ﹤0.01%
8,041
+409
+5% +$23.3K
29 30
31
32 33