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
DEO icon
776
Diageo
DEO
$57.6B
$457K ﹤0.01%
2,692
+149
+6% +$25.3K
MRO
777
DELISTED
Marathon Oil Corporation
MRO
$457K ﹤0.01%
20,256
-353
-2% -$7.96K
IBMK
778
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$455K ﹤0.01%
17,571
+3,860
+28% +$100K
HES
779
DELISTED
Hess
HES
$452K ﹤0.01%
4,146
+825
+25% +$89.9K
TEL icon
780
TE Connectivity
TEL
$62.8B
$451K ﹤0.01%
4,088
+995
+32% +$110K
FITB icon
781
Fifth Third Bancorp
FITB
$30B
$450K ﹤0.01%
14,089
+5,717
+68% +$183K
AAP icon
782
Advance Auto Parts
AAP
$3.73B
$448K ﹤0.01%
2,869
+471
+20% +$73.5K
CPRT icon
783
Copart
CPRT
$47.3B
$448K ﹤0.01%
16,844
-296
-2% -$7.87K
ULTA icon
784
Ulta Beauty
ULTA
$23.4B
$445K ﹤0.01%
1,109
+43
+4% +$17.3K
SOXX icon
785
iShares Semiconductor ETF
SOXX
$14B
$444K ﹤0.01%
4,179
+1,272
+44% +$135K
CION icon
786
CION Investment
CION
$520M
$442K ﹤0.01%
51,970
+18,689
+56% +$159K
ANET icon
787
Arista Networks
ANET
$192B
$440K ﹤0.01%
15,588
+3,744
+32% +$106K
BNDX icon
788
Vanguard Total International Bond ETF
BNDX
$68.6B
$439K ﹤0.01%
9,204
+4,709
+105% +$225K
KEY icon
789
KeyCorp
KEY
$21B
$439K ﹤0.01%
27,408
+16,542
+152% +$265K
SGOV icon
790
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$433K ﹤0.01%
4,314
+4,257
+7,468% +$427K
Z icon
791
Zillow
Z
$21.6B
$432K ﹤0.01%
15,095
-1,412
-9% -$40.4K
DGX icon
792
Quest Diagnostics
DGX
$20.5B
$431K ﹤0.01%
3,515
-280
-7% -$34.3K
ODFL icon
793
Old Dominion Freight Line
ODFL
$31.4B
$431K ﹤0.01%
3,468
+88
+3% +$10.9K
VCIT icon
794
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$429K ﹤0.01%
5,670
-3,630
-39% -$275K
PEG icon
795
Public Service Enterprise Group
PEG
$40.9B
$428K ﹤0.01%
7,620
+346
+5% +$19.4K
MRNA icon
796
Moderna
MRNA
$9.88B
$427K ﹤0.01%
3,610
+41
+1% +$4.85K
MDB icon
797
MongoDB
MDB
$27B
$426K ﹤0.01%
2,144
+55
+3% +$10.9K
NEM icon
798
Newmont
NEM
$87.5B
$425K ﹤0.01%
10,103
+1,015
+11% +$42.7K
OII icon
799
Oceaneering
OII
$2.48B
$422K ﹤0.01%
53,015
+142
+0.3% +$1.13K
TAN icon
800
Invesco Solar ETF
TAN
$727M
$422K ﹤0.01%
5,734
+244
+4% +$18K
30 31
32
33 34