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
CSGP icon
1026
CoStar Group
CSGP
$36.8B
$211K ﹤0.01%
3,032
+1,336
+79% +$93K
JBHT icon
1027
JB Hunt Transport Services
JBHT
$13.4B
$211K ﹤0.01%
1,350
-81
-6% -$12.7K
UJAN icon
1028
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$211K ﹤0.01%
7,231
-1,915
-21% -$55.9K
VTWO icon
1029
Vanguard Russell 2000 ETF
VTWO
$12.8B
$207K ﹤0.01%
3,113
+1,840
+145% +$122K
SNAP icon
1030
Snap
SNAP
$12.4B
$206K ﹤0.01%
20,933
-363
-2% -$3.57K
USXF icon
1031
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
$206K ﹤0.01%
7,368
-229
-3% -$6.4K
PSCH icon
1032
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$205K ﹤0.01%
4,677
-405
-8% -$17.8K
REET icon
1033
iShares Global REIT ETF
REET
$3.92B
$205K ﹤0.01%
9,660
+126
+1% +$2.67K
RJF icon
1034
Raymond James Financial
RJF
$33.9B
$205K ﹤0.01%
2,078
+231
+13% +$22.8K
CATC
1035
DELISTED
CAMBRIDGE BANCORP
CATC
$205K ﹤0.01%
2,566
– –
WY icon
1036
Weyerhaeuser
WY
$18B
$204K ﹤0.01%
7,150
+3,298
+86% +$94.1K
APTV icon
1037
Aptiv
APTV
$18B
$203K ﹤0.01%
2,599
-71
-3% -$5.55K
DPZ icon
1038
Domino's
DPZ
$15.3B
$203K ﹤0.01%
656
+168
+34% +$52K
WHR icon
1039
Whirlpool
WHR
$5.15B
$203K ﹤0.01%
1,506
+268
+22% +$36.1K
XLRE icon
1040
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
$203K ﹤0.01%
5,629
-75
-1% -$2.71K
QTEC icon
1041
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$202K ﹤0.01%
1,931
-258
-12% -$27K
STE icon
1042
Steris
STE
$24.6B
$202K ﹤0.01%
1,214
+178
+17% +$29.6K
SYF icon
1043
Synchrony
SYF
$28B
$202K ﹤0.01%
7,158
-5,017
-41% -$142K
VT icon
1044
Vanguard Total World Stock ETF
VT
$52.7B
$202K ﹤0.01%
2,555
+379
+17% +$30K
PCH icon
1045
PotlatchDeltic
PCH
$3.2B
$201K ﹤0.01%
4,901
+4,811
+5,346% +$197K
DFEB icon
1046
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$200K ﹤0.01%
6,123
– –
HPE icon
1047
Hewlett Packard
HPE
$32.6B
$200K ﹤0.01%
16,710
+3,578
+27% +$42.8K
MOH icon
1048
Molina Healthcare
MOH
$9.8B
$200K ﹤0.01%
605
+104
+21% +$34.4K
NI icon
1049
NiSource
NI
$19.3B
$200K ﹤0.01%
7,950
+401
+5% +$10.1K
RSPH icon
1050
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$200K ﹤0.01%
7,960
+560
+8% +$14.1K
40 41
42
43 44