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
XLB icon
851
Materials Select Sector SPDR Fund
XLB
$5.51B
$338K ﹤0.01%
4,593
-394
-8% -$29K
DDOG icon
852
Datadog
DDOG
$48.3B
$337K ﹤0.01%
3,536
+453
+15% +$43.2K
MKC icon
853
McCormick & Company Non-Voting
MKC
$18.6B
$336K ﹤0.01%
4,038
+165
+4% +$13.7K
SYF icon
854
Synchrony
SYF
$28.1B
$336K ﹤0.01%
12,175
+1,057
+10% +$29.2K
CEG icon
855
Constellation Energy
CEG
$99.7B
$334K ﹤0.01%
+5,835
New +$334K
TXT icon
856
Textron
TXT
$14.5B
$334K ﹤0.01%
5,466
-67
-1% -$4.09K
DOC icon
857
Healthpeak Properties
DOC
$12.6B
$332K ﹤0.01%
12,823
+6,132
+92% +$159K
AMLP icon
858
Alerian MLP ETF
AMLP
$10.5B
$331K ﹤0.01%
9,608
+900
+10% +$31K
MTCH icon
859
Match Group
MTCH
$9.15B
$330K ﹤0.01%
4,736
+1,573
+50% +$110K
DAL icon
860
Delta Air Lines
DAL
$39.6B
$328K ﹤0.01%
11,315
-451
-4% -$13.1K
DKS icon
861
Dick's Sporting Goods
DKS
$20B
$328K ﹤0.01%
4,349
-980
-18% -$73.9K
HSIC icon
862
Henry Schein
HSIC
$8.38B
$328K ﹤0.01%
4,273
+671
+19% +$51.5K
RHI icon
863
Robert Half
RHI
$3.64B
$327K ﹤0.01%
4,369
+424
+11% +$31.7K
ABNB icon
864
Airbnb
ABNB
$75.2B
$326K ﹤0.01%
3,663
+964
+36% +$85.8K
AOA icon
865
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$325K ﹤0.01%
5,420
+464
+9% +$27.8K
VPU icon
866
Vanguard Utilities ETF
VPU
$7.37B
$325K ﹤0.01%
2,131
+26
+1% +$3.97K
AGCO icon
867
AGCO
AGCO
$8.07B
$324K ﹤0.01%
3,281
+305
+10% +$30.1K
EUSB icon
868
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$321K ﹤0.01%
7,297
+950
+15% +$41.8K
XSMO icon
869
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$319K ﹤0.01%
7,279
-383
-5% -$16.8K
USIG icon
870
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$318K ﹤0.01%
6,230
-727
-10% -$37.1K
FTC icon
871
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$317K ﹤0.01%
3,597
-9
-0.2% -$793
AMX icon
872
America Movil
AMX
$61.2B
$316K ﹤0.01%
15,462
+4,153
+37% +$84.9K
JAAA icon
873
Janus Henderson AAA CLO ETF
JAAA
$25B
$314K ﹤0.01%
6,400
+5,977
+1,413% +$293K
PPL icon
874
PPL Corp
PPL
$26.7B
$314K ﹤0.01%
11,584
+5,963
+106% +$162K
HACK icon
875
Amplify Cybersecurity ETF
HACK
$2.32B
$311K ﹤0.01%
6,789
– –
33 34
35
36 37