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
MDU icon
826
MDU Resources
MDU
$3.36B
$379K ﹤0.01%
36,411
+3,430
+10% +$35.7K
MNST icon
827
Monster Beverage
MNST
$61.3B
$379K ﹤0.01%
8,710
+544
+7% +$23.7K
RHI icon
828
Robert Half
RHI
$3.56B
$379K ﹤0.01%
4,960
+591
+14% +$45.2K
CASY icon
829
Casey's General Stores
CASY
$20B
$378K ﹤0.01%
1,865
-151
-7% -$30.6K
GPN icon
830
Global Payments
GPN
$20.6B
$378K ﹤0.01%
3,497
+1,127
+48% +$122K
ON icon
831
ON Semiconductor
ON
$19.7B
$378K ﹤0.01%
6,063
+2,818
+87% +$176K
RPG icon
832
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$378K ﹤0.01%
+13,080
New +$378K
VFC icon
833
VF Corp
VFC
$6.05B
$376K ﹤0.01%
12,575
+2,310
+23% +$69.1K
IYK icon
834
iShares US Consumer Staples ETF
IYK
$1.34B
$375K ﹤0.01%
6,252
+231
+4% +$13.9K
STLV
835
DELISTED
iShares Factors US Value Style ETF
STLV
$375K ﹤0.01%
15,590
– –
IR icon
836
Ingersoll Rand
IR
$31.9B
$374K ﹤0.01%
8,635
+1,541
+22% +$66.7K
QRVO icon
837
Qorvo
QRVO
$8.26B
$370K ﹤0.01%
4,664
+546
+13% +$43.3K
SPHD icon
838
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$370K ﹤0.01%
9,473
– –
ACWV icon
839
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$369K ﹤0.01%
4,162
+1,515
+57% +$134K
IMCV icon
840
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
$368K ﹤0.01%
6,570
-108
-2% -$6.05K
PSLV icon
841
Sprott Physical Silver Trust
PSLV
$7.82B
$368K ﹤0.01%
55,554
-6,575
-11% -$43.6K
HPQ icon
842
HP
HPQ
$26.5B
$367K ﹤0.01%
14,731
+668
+5% +$16.6K
MCW icon
843
Mister Car Wash
MCW
$1.77B
$367K ﹤0.01%
42,818
+42,472
+12,275% +$364K
EOS
844
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$364K ﹤0.01%
23,795
-440
-2% -$6.73K
FEX icon
845
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$360K ﹤0.01%
4,990
-207
-4% -$14.9K
EA icon
846
Electronic Arts
EA
$42.6B
$359K ﹤0.01%
3,100
-657
-17% -$76.1K
GPC icon
847
Genuine Parts
GPC
$19.4B
$355K ﹤0.01%
2,377
+151
+7% +$22.6K
SLYV icon
848
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$355K ﹤0.01%
5,284
-347
-6% -$23.3K
IPAY icon
849
Amplify Mobile Payments ETF
IPAY
$273M
$354K ﹤0.01%
9,375
-236
-2% -$8.91K
DDOG icon
850
Datadog
DDOG
$48.5B
$353K ﹤0.01%
3,981
+445
+13% +$39.5K
32 33
34
35 36