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
ATO icon
851
Atmos Energy
ATO
$26.8B
$352K ﹤0.01%
3,459
+2,080
+151% +$212K
AIT icon
852
Applied Industrial Technologies
AIT
$10.1B
$351K ﹤0.01%
3,419
+224
+7% +$23K
BIV icon
853
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$349K ﹤0.01%
4,743
+393
+9% +$28.9K
GRID icon
854
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$348K ﹤0.01%
4,619
+1
+0% +$75
AIG icon
855
American International
AIG
$43.6B
$346K ﹤0.01%
7,295
+2,413
+49% +$114K
ETSY icon
856
Etsy
ETSY
$5.82B
$344K ﹤0.01%
3,433
+388
+13% +$38.9K
JLL icon
857
Jones Lang LaSalle
JLL
$14.9B
$344K ﹤0.01%
2,278
+323
+17% +$48.8K
LCID icon
858
Lucid Motors
LCID
$5.9B
$343K ﹤0.01%
2,458
+119
+5% +$16.6K
WTW icon
859
Willis Towers Watson
WTW
$33.1B
$343K ﹤0.01%
1,707
+302
+21% +$60.7K
XLB icon
860
Materials Select Sector SPDR Fund
XLB
$5.51B
$343K ﹤0.01%
5,046
+453
+10% +$30.8K
LNT icon
861
Alliant Energy
LNT
$16.7B
$342K ﹤0.01%
6,445
+255
+4% +$13.5K
DOC icon
862
Healthpeak Properties
DOC
$12.6B
$339K ﹤0.01%
14,775
+1,952
+15% +$44.8K
GVI icon
863
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$339K ﹤0.01%
3,330
+736
+28% +$74.9K
K icon
864
Kellanova
K
$27.6B
$339K ﹤0.01%
5,181
-671
-11% -$43.9K
EIX icon
865
Edison International
EIX
$21.8B
$338K ﹤0.01%
5,969
+141
+2% +$7.98K
EMN icon
866
Eastman Chemical
EMN
$7.68B
$336K ﹤0.01%
4,730
+2,682
+131% +$191K
FSLR icon
867
First Solar
FSLR
$21.9B
$336K ﹤0.01%
2,537
+142
+6% +$18.8K
MPWR icon
868
Monolithic Power Systems
MPWR
$40B
$336K ﹤0.01%
924
+313
+51% +$114K
IP icon
869
International Paper
IP
$24.3B
$335K ﹤0.01%
10,558
+4,276
+68% +$136K
RNG icon
870
RingCentral
RNG
$2.79B
$335K ﹤0.01%
8,384
-740
-8% -$29.6K
RCL icon
871
Royal Caribbean
RCL
$93.3B
$334K ﹤0.01%
8,811
+939
+12% +$35.6K
ACWI icon
872
iShares MSCI ACWI ETF
ACWI
$22.5B
$333K ﹤0.01%
4,275
-4,131
-49% -$322K
KKR icon
873
KKR & Co
KKR
$127B
$333K ﹤0.01%
7,738
+1,355
+21% +$58.3K
IUS icon
874
Invesco RAFI Strategic US ETF
IUS
$668M
$332K ﹤0.01%
+10,013
New +$332K
ACGL icon
875
Arch Capital
ACGL
$34.4B
$331K ﹤0.01%
7,263
+5,560
+326% +$253K
33 34
35
36 37