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
CION icon
901
CION Investment
CION
$518M
$290K ﹤0.01%
+33,281
New +$290K
ROST icon
902
Ross Stores
ROST
$48.1B
$290K ﹤0.01%
4,134
-120
-3% -$8.42K
IYF icon
903
iShares US Financials ETF
IYF
$4.08B
$284K ﹤0.01%
4,052
-158
-4% -$11.1K
RZV icon
904
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$283K ﹤0.01%
3,411
– –
IJJ icon
905
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$282K ﹤0.01%
2,989
+197
+7% +$18.6K
FITB icon
906
Fifth Third Bancorp
FITB
$30.1B
$281K ﹤0.01%
8,372
+2,027
+32% +$68K
FTV icon
907
Fortive
FTV
$16.6B
$280K ﹤0.01%
5,149
+137
+3% +$7.45K
HYLB icon
908
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$280K ﹤0.01%
8,296
+7,918
+2,095% +$267K
LII icon
909
Lennox International
LII
$19.2B
$280K ﹤0.01%
1,355
-55
-4% -$11.4K
SNAP icon
910
Snap
SNAP
$12.3B
$280K ﹤0.01%
21,296
+507
+2% +$6.67K
BRO icon
911
Brown & Brown
BRO
$30.9B
$279K ﹤0.01%
4,780
+603
+14% +$35.2K
FOVL
912
DELISTED
iShares Focused Value Factor ETF
FOVL
$279K ﹤0.01%
5,698
– –
ANET icon
913
Arista Networks
ANET
$180B
$278K ﹤0.01%
11,844
+2,016
+21% +$47.3K
MTDR icon
914
Matador Resources
MTDR
$6B
$278K ﹤0.01%
5,962
+654
+12% +$30.5K
HPK icon
915
HighPeak Energy
HPK
$914M
$277K ﹤0.01%
+10,793
New +$277K
WTW icon
916
Willis Towers Watson
WTW
$33B
$277K ﹤0.01%
1,405
-15
-1% -$2.96K
SGI
917
Somnigroup International Inc.
SGI
$17.7B
$277K ﹤0.01%
12,981
+3,944
+44% +$84.2K
PB icon
918
Prosperity Bancshares
PB
$6.44B
$276K ﹤0.01%
4,048
+27
+0.7% +$1.84K
RCL icon
919
Royal Caribbean
RCL
$92.5B
$275K ﹤0.01%
7,872
+1,630
+26% +$56.9K
GVI icon
920
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$274K ﹤0.01%
2,594
+1,268
+96% +$134K
VMW
921
DELISTED
VMware, Inc
VMW
$274K ﹤0.01%
2,403
+1,097
+84% +$125K
RTL
922
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$274K ﹤0.01%
37,614
-580
-2% -$4.23K
CNI icon
923
Canadian National Railway
CNI
$58.6B
$273K ﹤0.01%
2,430
-201
-8% -$22.6K
VEEV icon
924
Veeva Systems
VEEV
$45.3B
$273K ﹤0.01%
1,380
+324
+31% +$64.1K
PEJ icon
925
Invesco Leisure and Entertainment ETF
PEJ
$486M
$272K ﹤0.01%
7,493
-1,274
-15% -$46.2K
35 36
37
38 39