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
IMCV icon
801
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$396K ﹤0.01%
6,678
-49
-0.7% -$2.91K
FEX icon
802
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$395K ﹤0.01%
5,197
+182
+4% +$13.8K
B
803
Barrick Mining Corporation
B
$50.2B
$393K ﹤0.01%
22,208
+10,787
+94% +$191K
EOS
804
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$392K ﹤0.01%
24,235
-940
-4% -$15.2K
K icon
805
Kellanova
K
$27.5B
$392K ﹤0.01%
5,852
+1,987
+51% +$133K
TAN icon
806
Invesco Solar ETF
TAN
$727M
$392K ﹤0.01%
5,490
-1,902
-26% -$136K
IYK icon
807
iShares US Consumer Staples ETF
IYK
$1.34B
$391K ﹤0.01%
6,021
+471
+8% +$30.6K
APH icon
808
Amphenol
APH
$146B
$390K ﹤0.01%
12,124
+5,250
+76% +$169K
RIVN icon
809
Rivian
RIVN
$17B
$390K ﹤0.01%
+15,142
New +$390K
DRI icon
810
Darden Restaurants
DRI
$24.7B
$389K ﹤0.01%
3,442
-119
-3% -$13.4K
QRVO icon
811
Qorvo
QRVO
$8.26B
$388K ﹤0.01%
4,118
+1,221
+42% +$115K
SCZ icon
812
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$384K ﹤0.01%
7,030
-869
-11% -$47.5K
UOCT icon
813
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$383K ﹤0.01%
14,533
-759
-5% -$20K
CTRA icon
814
Coterra Energy
CTRA
$18.6B
$379K ﹤0.01%
14,712
+3,587
+32% +$92.4K
MNST icon
815
Monster Beverage
MNST
$61.3B
$378K ﹤0.01%
8,166
+3,204
+65% +$148K
IPAY icon
816
Amplify Mobile Payments ETF
IPAY
$273M
$376K ﹤0.01%
9,611
-2,152
-18% -$84.2K
SWK icon
817
Stanley Black & Decker
SWK
$11.9B
$376K ﹤0.01%
3,589
-255
-7% -$26.7K
CASY icon
818
Casey's General Stores
CASY
$20B
$373K ﹤0.01%
2,016
+831
+70% +$154K
DOCU icon
819
DocuSign
DOCU
$15.9B
$369K ﹤0.01%
6,424
-517
-7% -$29.7K
EIX icon
820
Edison International
EIX
$21.4B
$369K ﹤0.01%
5,828
+8
+0.1% +$507
HAL icon
821
Halliburton
HAL
$19.3B
$369K ﹤0.01%
11,781
+890
+8% +$27.9K
MGK icon
822
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$369K ﹤0.01%
2,029
-72
-3% -$13.1K
LNT icon
823
Alliant Energy
LNT
$16.4B
$363K ﹤0.01%
6,190
+1,950
+46% +$114K
NDAQ icon
824
Nasdaq
NDAQ
$54.3B
$363K ﹤0.01%
7,131
+1,845
+35% +$93.9K
EBAY icon
825
eBay
EBAY
$41.7B
$362K ﹤0.01%
8,688
+1,892
+28% +$78.8K
31 32
33
34 35