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
CABO icon
1051
Cable One
CABO
$968M
$197K ﹤0.01%
153
+54
+55% +$69.5K
KDP icon
1052
Keurig Dr Pepper
KDP
$37B
$197K ﹤0.01%
5,555
-189
-3% -$6.7K
TMFG icon
1053
Motley Fool Global Opportunities ETF
TMFG
$401M
$197K ﹤0.01%
+8,546
New +$197K
FIW icon
1054
First Trust Water ETF
FIW
$1.91B
$196K ﹤0.01%
2,724
-200
-7% -$14.4K
AAL icon
1055
American Airlines Group
AAL
$8.52B
$194K ﹤0.01%
15,318
+4,718
+45% +$59.8K
FNY icon
1056
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$194K ﹤0.01%
3,547
-14
-0.4% -$766
IBUY icon
1057
Amplify Online Retail ETF
IBUY
$159M
$192K ﹤0.01%
4,584
+280
+7% +$11.7K
WHR icon
1058
Whirlpool
WHR
$5.15B
$192K ﹤0.01%
1,238
+411
+50% +$63.7K
DIV icon
1059
Global X SuperDividend US ETF
DIV
$648M
$191K ﹤0.01%
9,815
– –
DPZ icon
1060
Domino's
DPZ
$15.3B
$190K ﹤0.01%
488
+60
+14% +$23.4K
FE icon
1061
FirstEnergy
FE
$25.3B
$189K ﹤0.01%
4,936
-21
-0.4% -$804
SIVB
1062
DELISTED
SVB Financial Group
SIVB
$189K ﹤0.01%
478
+132
+38% +$52.2K
BHP icon
1063
BHP
BHP
$137B
$188K ﹤0.01%
3,345
+195
+6% +$11K
FAD icon
1064
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
$188K ﹤0.01%
2,049
-395
-16% -$36.2K
GDV icon
1065
Gabelli Dividend & Income Trust
GDV
$2.4B
$188K ﹤0.01%
9,208
+289
+3% +$5.9K
GNTX icon
1066
Gentex
GNTX
$6.25B
$188K ﹤0.01%
6,738
+2,160
+47% +$60.3K
KEY icon
1067
KeyCorp
KEY
$20.9B
$187K ﹤0.01%
10,866
-267
-2% -$4.6K
RVTY icon
1068
Revvity
RVTY
$9.62B
$187K ﹤0.01%
1,316
+38
+3% +$5.4K
VT icon
1069
Vanguard Total World Stock ETF
VT
$52.7B
$186K ﹤0.01%
2,176
-279
-11% -$23.8K
SASR
1070
DELISTED
Sandy Spring Bancorp Inc
SASR
$186K ﹤0.01%
4,766
-568
-11% -$22.2K
CF icon
1071
CF Industries
CF
$13.9B
$185K ﹤0.01%
2,159
+428
+25% +$36.7K
EMN icon
1072
Eastman Chemical
EMN
$7.71B
$184K ﹤0.01%
2,048
-244
-11% -$21.9K
FIVE icon
1073
Five Below
FIVE
$7.71B
$184K ﹤0.01%
1,621
-519
-24% -$58.9K
GPI icon
1074
Group 1 Automotive
GPI
$6.03B
$184K ﹤0.01%
1,085
+40
+4% +$6.78K
LULU icon
1075
lululemon athletica
LULU
$19B
$184K ﹤0.01%
675
-113
-14% -$30.8K
41 42
43
44 45