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
ILMN icon
826
Illumina
ILMN
$14.7B
$362K ﹤0.01%
2,016
+701
+53% +$126K
PCY icon
827
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$362K ﹤0.01%
19,523
– –
SPSB icon
828
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$362K ﹤0.01%
12,170
-2,026
-14% -$60.3K
GRID icon
829
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$358K ﹤0.01%
4,618
+1
+0% +$78
LKQ icon
830
LKQ Corp
LKQ
$8.26B
$357K ﹤0.01%
7,268
+221
+3% +$10.9K
GEN icon
831
Gen Digital
GEN
$18B
$355K ﹤0.01%
16,169
-3,367
-17% -$73.9K
NXPI icon
832
NXP Semiconductors
NXPI
$55.3B
$355K ﹤0.01%
2,399
+421
+21% +$62.3K
TSCO icon
833
Tractor Supply
TSCO
$31B
$355K ﹤0.01%
9,165
+2,500
+38% +$96.8K
IBMK
834
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$355K ﹤0.01%
13,711
+13,559
+8,920% +$351K
CPER icon
835
United States Copper Index Fund
CPER
$223M
$352K ﹤0.01%
15,852
-12,699
-44% -$282K
HES
836
DELISTED
Hess
HES
$352K ﹤0.01%
3,321
+593
+22% +$62.9K
ROP icon
837
Roper Technologies
ROP
$55.2B
$352K ﹤0.01%
891
+106
+14% +$41.9K
IPG icon
838
Interpublic Group of Companies
IPG
$9.51B
$351K ﹤0.01%
12,736
-524
-4% -$14.4K
TEL icon
839
TE Connectivity
TEL
$62.2B
$350K ﹤0.01%
3,093
+992
+47% +$112K
WST icon
840
West Pharmaceutical
WST
$18.4B
$349K ﹤0.01%
1,155
-363
-24% -$110K
GMAB icon
841
Genmab
GMAB
$17.6B
$347K ﹤0.01%
10,678
-2,697
-20% -$87.6K
HR icon
842
Healthcare Realty
HR
$6.44B
$346K ﹤0.01%
12,385
-2,335
-16% -$65.2K
TTD icon
843
Trade Desk
TTD
$22.1B
$345K ﹤0.01%
8,248
+1,530
+23% +$64K
DLB icon
844
Dolby
DLB
$6.8B
$342K ﹤0.01%
4,774
+395
+9% +$28.3K
JLL icon
845
Jones Lang LaSalle
JLL
$14.6B
$342K ﹤0.01%
1,955
+421
+27% +$73.6K
WDAY icon
846
Workday
WDAY
$60.5B
$340K ﹤0.01%
2,433
-875
-26% -$122K
LNG icon
847
Cheniere Energy
LNG
$52.1B
$339K ﹤0.01%
2,551
+1,245
+95% +$165K
SOXX icon
848
iShares Semiconductor ETF
SOXX
$14B
$339K ﹤0.01%
2,907
+1,071
+58% +$125K
BIV icon
849
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$338K ﹤0.01%
4,350
-84
-2% -$6.53K
MDU icon
850
MDU Resources
MDU
$3.36B
$338K ﹤0.01%
32,981
-2,883
-8% -$29.5K
32 33
34
35 36