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
CF icon
901
CF Industries
CF
$13.9B
$312K ﹤0.01%
3,245
+1,086
+50% +$104K
HYLB icon
902
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$312K ﹤0.01%
9,524
+1,228
+15% +$40.2K
CFG icon
903
Citizens Financial Group
CFG
$22.4B
$310K ﹤0.01%
9,021
+2,562
+40% +$88K
FTC icon
904
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$308K ﹤0.01%
3,597
– –
MELI icon
905
Mercado Libre
MELI
$118B
$308K ﹤0.01%
371
-47
-11% -$39K
ROBO icon
906
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$308K ﹤0.01%
7,448
+607
+9% +$25.1K
VEEV icon
907
Veeva Systems
VEEV
$45.3B
$308K ﹤0.01%
1,870
+490
+36% +$80.7K
MKC icon
908
McCormick & Company Non-Voting
MKC
$18.5B
$306K ﹤0.01%
4,290
+252
+6% +$18K
IEX icon
909
IDEX
IEX
$12.1B
$304K ﹤0.01%
1,520
+70
+5% +$14K
TSCO icon
910
Tractor Supply
TSCO
$32.1B
$303K ﹤0.01%
8,150
-1,015
-11% -$37.7K
AOM icon
911
iShares Core Moderate Allocation ETF
AOM
$1.61B
$300K ﹤0.01%
8,203
-26,881
-77% -$983K
ORI icon
912
Old Republic International
ORI
$10B
$300K ﹤0.01%
14,356
+716
+5% +$15K
IJJ icon
913
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$294K ﹤0.01%
3,272
+283
+9% +$25.4K
SWK icon
914
Stanley Black & Decker
SWK
$11.9B
$291K ﹤0.01%
3,865
+276
+8% +$20.8K
GMAB icon
915
Genmab
GMAB
$17.2B
$290K ﹤0.01%
9,032
-1,646
-15% -$52.9K
EXR icon
916
Extra Space Storage
EXR
$31.4B
$289K ﹤0.01%
1,673
+330
+25% +$57K
LW icon
917
Lamb Weston
LW
$7.88B
$289K ﹤0.01%
3,728
+64
+2% +$4.96K
CTRA icon
918
Coterra Energy
CTRA
$18.6B
$287K ﹤0.01%
10,989
-3,723
-25% -$97.2K
HACK icon
919
Amplify Cybersecurity ETF
HACK
$2.31B
$287K ﹤0.01%
6,623
-166
-2% -$7.19K
KDP icon
920
Keurig Dr Pepper
KDP
$36.9B
$287K ﹤0.01%
8,006
+2,451
+44% +$87.9K
XSMO icon
921
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$287K ﹤0.01%
6,610
-669
-9% -$29K
XBI icon
922
SPDR S&P Biotech ETF
XBI
$5.45B
$286K ﹤0.01%
3,603
+816
+29% +$64.8K
TDG icon
923
TransDigm Group
TDG
$72.1B
$284K ﹤0.01%
541
+323
+148% +$170K
ICSH icon
924
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$283K ﹤0.01%
5,657
-12,015
-68% -$601K
PCAR icon
925
PACCAR
PCAR
$53.3B
$281K ﹤0.01%
5,030
+2,178
+76% +$122K
35 36
37
38 39