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
BKR icon
1001
Baker Hughes
BKR
$45.8B
$223K ﹤0.01%
7,731
+2,863
+59% +$82.6K
BNDX icon
1002
Vanguard Total International Bond ETF
BNDX
$68.4B
$223K ﹤0.01%
4,495
-311
-6% -$15.4K
ETSY icon
1003
Etsy
ETSY
$5.84B
$223K ﹤0.01%
3,045
+753
+33% +$55.1K
FSLY icon
1004
Fastly
FSLY
$1.14B
$223K ﹤0.01%
19,177
+1,561
+9% +$18.2K
FYX icon
1005
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$223K ﹤0.01%
2,911
– –
NI icon
1006
NiSource
NI
$19.3B
$223K ﹤0.01%
7,549
+243
+3% +$7.18K
PKG icon
1007
Packaging Corp of America
PKG
$19.4B
$223K ﹤0.01%
1,624
+627
+63% +$86.1K
DRE
1008
DELISTED
Duke Realty Corp.
DRE
$223K ﹤0.01%
4,061
+891
+28% +$48.9K
CE icon
1009
Celanese
CE
$4.99B
$221K ﹤0.01%
1,875
+524
+39% +$61.8K
IBDP
1010
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$221K ﹤0.01%
8,939
+8,497
+1,922% +$210K
TD icon
1011
Toronto Dominion Bank
TD
$131B
$220K ﹤0.01%
3,352
+482
+17% +$31.6K
ASB icon
1012
Associated Banc-Corp
ASB
$4.35B
$218K ﹤0.01%
11,917
+54
+0.5% +$988
TFIN icon
1013
Triumph Financial, Inc.
TFIN
$1.4B
$218K ﹤0.01%
3,478
-9
-0.3% -$564
GRMN icon
1014
Garmin
GRMN
$45.8B
$217K ﹤0.01%
2,210
+1,239
+128% +$122K
UAL icon
1015
United Airlines
UAL
$34.5B
$217K ﹤0.01%
6,126
-1,284
-17% -$45.5K
VTRS icon
1016
Viatris
VTRS
$11.6B
$217K ﹤0.01%
20,748
+5,124
+33% +$53.6K
CTXS
1017
DELISTED
Citrix Systems Inc
CTXS
$217K ﹤0.01%
2,231
-574
-20% -$55.8K
AAAU icon
1018
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$216K ﹤0.01%
12,040
– –
AOR icon
1019
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$215K ﹤0.01%
4,484
+3,719
+486% +$178K
BIDU icon
1020
Baidu
BIDU
$39.5B
$214K ﹤0.01%
1,436
+172
+14% +$25.6K
STE icon
1021
Steris
STE
$24.6B
$214K ﹤0.01%
1,036
+24
+2% +$4.96K
TPR icon
1022
Tapestry
TPR
$22.2B
$214K ﹤0.01%
7,027
-901
-11% -$27.4K
SMR icon
1023
NuScale Power
SMR
$4.87B
$213K ﹤0.01%
+21,285
New +$213K
PBE icon
1024
Invesco Biotechnology & Genome ETF
PBE
$224M
$212K ﹤0.01%
3,679
– –
TRMB icon
1025
Trimble
TRMB
$19.2B
$212K ﹤0.01%
3,647
+1,184
+48% +$68.8K
39 40
41
42 43