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
RSPT icon
876
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.81B
$311K ﹤0.01%
13,160
-4,380
-25% -$104K
KHC icon
877
Kraft Heinz
KHC
$31B
$309K ﹤0.01%
8,101
-266
-3% -$10.1K
ARKF icon
878
ARK Fintech Innovation ETF
ARKF
$1.37B
$308K ﹤0.01%
19,876
+2,596
+15% +$40.2K
ROBO icon
879
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$308K ﹤0.01%
6,841
+3,272
+92% +$147K
AIT icon
880
Applied Industrial Technologies
AIT
$10.1B
$307K ﹤0.01%
3,195
+2,669
+507% +$256K
VCSH icon
881
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$307K ﹤0.01%
4,021
+3,302
+459% +$252K
IYC icon
882
iShares US Consumer Discretionary ETF
IYC
$1.75B
$306K ﹤0.01%
5,394
+8
+0.1% +$454
NOBL icon
883
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$306K ﹤0.01%
3,582
-453
-11% -$38.7K
SBAC icon
884
SBA Communications
SBAC
$21.3B
$306K ﹤0.01%
955
+370
+63% +$119K
AIVL icon
885
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$305K ﹤0.01%
3,442
– –
ORI icon
886
Old Republic International
ORI
$10B
$305K ﹤0.01%
13,640
-428
-3% -$9.57K
AVA icon
887
Avista
AVA
$2.96B
$303K ﹤0.01%
6,953
+566
+9% +$24.7K
SPYV icon
888
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$303K ﹤0.01%
8,233
-11,967
-59% -$440K
ZBRA icon
889
Zebra Technologies
ZBRA
$15.9B
$302K ﹤0.01%
1,028
+114
+12% +$33.5K
PH icon
890
Parker-Hannifin
PH
$96.3B
$301K ﹤0.01%
1,225
+488
+66% +$120K
WAL icon
891
Western Alliance Bancorporation
WAL
$9.84B
$301K ﹤0.01%
4,263
-2,215
-34% -$156K
IR icon
892
Ingersoll Rand
IR
$31.8B
$299K ﹤0.01%
7,094
+1,345
+23% +$56.7K
SNOW icon
893
Snowflake
SNOW
$75.1B
$299K ﹤0.01%
2,149
+1,068
+99% +$149K
GPC icon
894
Genuine Parts
GPC
$19.6B
$296K ﹤0.01%
2,226
+478
+27% +$63.6K
PDP icon
895
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$296K ﹤0.01%
4,354
– –
IWN icon
896
iShares Russell 2000 Value ETF
IWN
$11.9B
$295K ﹤0.01%
2,167
-1,047
-33% -$143K
KKR icon
897
KKR & Co
KKR
$127B
$295K ﹤0.01%
6,383
+3,204
+101% +$148K
PHG icon
898
Philips
PHG
$26.7B
$295K ﹤0.01%
15,446
-2,680
-15% -$51.2K
BBDC icon
899
Barings BDC
BBDC
$987M
$291K ﹤0.01%
31,245
+8,566
+38% +$79.8K
COF icon
900
Capital One
COF
$143B
$291K ﹤0.01%
2,789
+187
+7% +$19.5K
34 35
36
37 38