Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.49%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$0
Cap. Flow
-$54.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
8
Reduced
29
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.45M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.78M
3
IAU icon
iShares Gold Trust
IAU
+$1.76M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$911K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$603K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$18.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.5M
3
WTV icon
WisdomTree US Value Fund
WTV
+$7.61M
4
TTD icon
Trade Desk
TTD
+$6.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.1M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
926
Sun Life Financial
SLF
$33.3B
$186K ﹤0.01%
3,608
– –
XYL icon
927
Xylem
XYL
$34.5B
$186K ﹤0.01%
1,547
– –
LMBS icon
928
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$185K ﹤0.01%
3,631
– –
UHS icon
929
Universal Health Services
UHS
$12.2B
$184K ﹤0.01%
1,256
– –
ADM icon
930
Archer Daniels Midland
ADM
$29.6B
$183K ﹤0.01%
3,019
– –
HE icon
931
Hawaiian Electric Industries
HE
$2.09B
$183K ﹤0.01%
4,324
– –
EOI
932
Eaton Vance Enhanced Equity Income Fund
EOI
$880M
$182K ﹤0.01%
9,790
– –
MRO
933
DELISTED
Marathon Oil Corporation
MRO
$180K ﹤0.01%
13,204
– –
CRUS icon
934
Cirrus Logic
CRUS
$6B
$179K ﹤0.01%
2,104
– –
FVRR icon
935
Fiverr
FVRR
$881M
$179K ﹤0.01%
737
– –
PPL icon
936
PPL Corp
PPL
$26.7B
$179K ﹤0.01%
6,398
– –
RDS.B
937
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$179K ﹤0.01%
4,602
– –
BBWI icon
938
Bath & Body Works
BBWI
$5.61B
$177K ﹤0.01%
3,032
– –
MGV icon
939
Vanguard Mega Cap Value ETF
MGV
$9.96B
$177K ﹤0.01%
1,781
– –
X
940
DELISTED
US Steel
X
$176K ﹤0.01%
7,347
– –
FIS icon
941
Fidelity National Information Services
FIS
$34.9B
$175K ﹤0.01%
1,238
– –
LEGR icon
942
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$175K ﹤0.01%
4,143
– –
NAZ icon
943
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$175K ﹤0.01%
10,786
– –
UI icon
944
Ubiquiti
UI
$36.6B
$175K ﹤0.01%
562
– –
ARCC icon
945
Ares Capital
ARCC
$15.7B
$174K ﹤0.01%
8,890
– –
MPC icon
946
Marathon Petroleum
MPC
$54.8B
$174K ﹤0.01%
2,887
– –
BETZ icon
947
Roundhill Sports Betting & iGaming ETF
BETZ
$83.2M
$173K ﹤0.01%
5,688
– –
FNX icon
948
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$173K ﹤0.01%
1,728
– –
JHG icon
949
Janus Henderson
JHG
$7.01B
$173K ﹤0.01%
4,450
– –
ILCB icon
950
iShares Morningstar US Equity ETF
ILCB
$1.13B
$172K ﹤0.01%
2,838
-8,514
-75% -$516K
36 37
38
39 40