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
WGO icon
926
Winnebago Industries
WGO
$957M
$280K ﹤0.01%
5,266
+151
+3% +$8.03K
HSIC icon
927
Henry Schein
HSIC
$8.36B
$279K ﹤0.01%
4,238
-35
-0.8% -$2.3K
TPL icon
928
Texas Pacific Land
TPL
$21.5B
$279K ﹤0.01%
471
-42
-8% -$24.9K
MGV icon
929
Vanguard Mega Cap Value ETF
MGV
$9.97B
$278K ﹤0.01%
3,092
-1,977
-39% -$178K
AME icon
930
Ametek
AME
$44B
$277K ﹤0.01%
2,440
+133
+6% +$15.1K
MTCH icon
931
Match Group
MTCH
$9.13B
$277K ﹤0.01%
5,804
+1,068
+23% +$51K
MLM icon
932
Martin Marietta Materials
MLM
$37.5B
$276K ﹤0.01%
858
+152
+22% +$48.9K
AMG icon
933
Affiliated Managers Group
AMG
$6.71B
$275K ﹤0.01%
2,457
+173
+8% +$19.4K
WAL icon
934
Western Alliance Bancorporation
WAL
$9.82B
$275K ﹤0.01%
4,189
-74
-2% -$4.86K
CHTR icon
935
Charter Communications
CHTR
$36.2B
$274K ﹤0.01%
904
-237
-21% -$71.8K
PAYC icon
936
Paycom
PAYC
$12.5B
$274K ﹤0.01%
832
+213
+34% +$70.1K
UBER icon
937
Uber
UBER
$200B
$274K ﹤0.01%
10,350
+2,712
+36% +$71.8K
VICI icon
938
VICI Properties
VICI
$35.3B
$274K ﹤0.01%
9,169
+2,367
+35% +$70.7K
PPA icon
939
Invesco Aerospace & Defense ETF
PPA
$6.29B
$273K ﹤0.01%
4,224
+417
+11% +$27K
IYF icon
940
iShares US Financials ETF
IYF
$4.08B
$272K ﹤0.01%
4,034
-18
-0.4% -$1.21K
LII icon
941
Lennox International
LII
$19.2B
$272K ﹤0.01%
1,222
-133
-10% -$29.6K
NOBL icon
942
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$272K ﹤0.01%
3,402
-180
-5% -$14.4K
JMIA
943
Jumia Technologies
JMIA
$1.25B
$271K ﹤0.01%
46,670
+2,297
+5% +$13.3K
PB icon
944
Prosperity Bancshares
PB
$6.44B
$270K ﹤0.01%
4,048
– –
SPYD icon
945
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
$270K ﹤0.01%
7,605
+1,481
+24% +$52.6K
VMC icon
946
Vulcan Materials
VMC
$39.4B
$265K ﹤0.01%
1,683
+241
+17% +$37.9K
AVA icon
947
Avista
AVA
$2.95B
$263K ﹤0.01%
7,112
+159
+2% +$5.88K
AVB icon
948
AvalonBay Communities
AVB
$27.9B
$263K ﹤0.01%
1,426
+933
+189% +$172K
CMA icon
949
Comerica
CMA
$8.96B
$263K ﹤0.01%
3,703
+378
+11% +$26.8K
DNP icon
950
DNP Select Income Fund
DNP
$3.72B
$263K ﹤0.01%
25,354
+2,586
+11% +$26.8K
36 37
38
39 40