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
COIN icon
951
Coinbase
COIN
$83.2B
$262K ﹤0.01%
4,065
+603
+17% +$38.9K
KHC icon
952
Kraft Heinz
KHC
$30.9B
$261K ﹤0.01%
7,835
-266
-3% -$8.86K
FOVL
953
DELISTED
iShares Focused Value Factor ETF
FOVL
$260K ﹤0.01%
5,698
– –
SPIB icon
954
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$260K ﹤0.01%
8,298
+522
+7% +$16.4K
VDE icon
955
Vanguard Energy ETF
VDE
$7.3B
$260K ﹤0.01%
2,559
-2,958
-54% -$301K
SBAC icon
956
SBA Communications
SBAC
$21.5B
$259K ﹤0.01%
911
-44
-5% -$12.5K
SMR icon
957
NuScale Power
SMR
$4.8B
$259K ﹤0.01%
22,152
+867
+4% +$10.1K
IBDN
958
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$258K ﹤0.01%
10,304
-39,600
-79% -$992K
CBRE icon
959
CBRE Group
CBRE
$48.8B
$253K ﹤0.01%
3,754
+574
+18% +$38.7K
HNDL icon
960
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$253K ﹤0.01%
13,175
– –
ASB icon
961
Associated Banc-Corp
ASB
$4.36B
$252K ﹤0.01%
12,527
+610
+5% +$12.3K
COWZ icon
962
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$252K ﹤0.01%
6,137
+1,952
+47% +$80.2K
IHF icon
963
iShares US Healthcare Providers ETF
IHF
$825M
$252K ﹤0.01%
4,925
– –
PEJ icon
964
Invesco Leisure and Entertainment ETF
PEJ
$488M
$252K ﹤0.01%
7,286
-207
-3% -$7.16K
STT icon
965
State Street
STT
$31.8B
$252K ﹤0.01%
4,139
+38
+0.9% +$2.31K
NTAP icon
966
NetApp
NTAP
$24.7B
$250K ﹤0.01%
4,049
+508
+14% +$31.4K
FRC
967
DELISTED
First Republic Bank
FRC
$250K ﹤0.01%
1,916
+206
+12% +$26.9K
LULU icon
968
lululemon athletica
LULU
$19B
$249K ﹤0.01%
889
+214
+32% +$59.9K
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$249K ﹤0.01%
6,880
+407
+6% +$14.7K
MTDR icon
970
Matador Resources
MTDR
$5.95B
$247K ﹤0.01%
5,049
-913
-15% -$44.7K
SLF icon
971
Sun Life Financial
SLF
$33.3B
$247K ﹤0.01%
6,224
+1,112
+22% +$44.1K
CNI icon
972
Canadian National Railway
CNI
$58.5B
$246K ﹤0.01%
2,274
-156
-6% -$16.9K
HIG icon
973
Hartford Financial Services
HIG
$37.3B
$246K ﹤0.01%
3,966
-2,146
-35% -$133K
NET icon
974
Cloudflare
NET
$77.6B
$245K ﹤0.01%
4,424
+678
+18% +$37.5K
PGX icon
975
Invesco Preferred ETF
PGX
$3.98B
$245K ﹤0.01%
20,636
+2,384
+13% +$28.3K
37 38
39
40 41