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
OMI icon
876
Owens & Minor
OMI
$411M
$331K ﹤0.01%
13,750
+13,057
+1,884% +$314K
VPU icon
877
Vanguard Utilities ETF
VPU
$7.37B
$331K ﹤0.01%
2,328
+197
+9% +$28K
TOTL icon
878
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$330K ﹤0.01%
8,221
-1,630
-17% -$65.4K
SGI
879
Somnigroup International Inc.
SGI
$17.8B
$330K ﹤0.01%
13,691
+710
+5% +$17.1K
DRE
880
DELISTED
Duke Realty Corp.
DRE
$330K ﹤0.01%
6,854
+2,793
+69% +$134K
JKHY icon
881
Jack Henry & Associates
JKHY
$11.7B
$326K ﹤0.01%
1,787
+317
+22% +$57.8K
PCY icon
882
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$325K ﹤0.01%
19,192
-331
-2% -$5.61K
TXT icon
883
Textron
TXT
$14.5B
$325K ﹤0.01%
5,579
+113
+2% +$6.58K
DXCM icon
884
DexCom
DXCM
$29.6B
$323K ﹤0.01%
4,013
+1,212
+43% +$97.6K
EBAY icon
885
eBay
EBAY
$41B
$323K ﹤0.01%
8,772
+84
+1% +$3.09K
TWLO icon
886
Twilio
TWLO
$15.6B
$322K ﹤0.01%
4,663
-58,617
-93% -$4.05M
ARKF icon
887
ARK Fintech Innovation ETF
ARKF
$1.37B
$321K ﹤0.01%
20,872
+996
+5% +$15.3K
EQT icon
888
EQT Corp
EQT
$32.4B
$321K ﹤0.01%
7,866
-9,181
-54% -$375K
HLT icon
889
Hilton Worldwide
HLT
$64.9B
$321K ﹤0.01%
2,660
+433
+19% +$52.3K
SCZ icon
890
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$319K ﹤0.01%
6,549
-481
-7% -$23.4K
UOCT icon
891
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$318K ﹤0.01%
12,114
-2,419
-17% -$63.5K
VRSN icon
892
VeriSign
VRSN
$26.9B
$318K ﹤0.01%
1,828
+636
+53% +$111K
GHI icon
893
Greystone Housing Impact Investors LP
GHI
$254M
$317K ﹤0.01%
18,850
+14,203
+306% +$239K
EUSB icon
894
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$316K ﹤0.01%
7,548
+251
+3% +$10.5K
HAL icon
895
Halliburton
HAL
$19.1B
$316K ﹤0.01%
12,848
+1,067
+9% +$26.2K
IYC icon
896
iShares US Consumer Discretionary ETF
IYC
$1.75B
$315K ﹤0.01%
5,406
+12
+0.2% +$699
WST icon
897
West Pharmaceutical
WST
$18.8B
$315K ﹤0.01%
1,282
+127
+11% +$31.2K
BRO icon
898
Brown & Brown
BRO
$30.9B
$313K ﹤0.01%
5,168
+388
+8% +$23.5K
LKQ icon
899
LKQ Corp
LKQ
$8.36B
$313K ﹤0.01%
6,628
-640
-9% -$30.2K
CAH icon
900
Cardinal Health
CAH
$36.5B
$312K ﹤0.01%
4,682
+1,293
+38% +$86.2K
34 35
36
37 38