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
BTT icon
1101
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$170K ﹤0.01%
7,694
– –
PLTR icon
1102
Palantir
PLTR
$407B
$170K ﹤0.01%
18,775
-768
-4% -$6.95K
VGSH icon
1103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$170K ﹤0.01%
2,893
+2,524
+684% +$148K
DOV icon
1104
Dover
DOV
$23.7B
$169K ﹤0.01%
1,392
+425
+44% +$51.6K
FCTR icon
1105
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$169K ﹤0.01%
6,224
+1,684
+37% +$45.7K
MVO
1106
MV Oil Trust
MVO
$70M
$169K ﹤0.01%
15,000
-2,000
-12% -$22.5K
KARS icon
1107
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$168K ﹤0.01%
4,773
– –
SMH icon
1108
VanEck Semiconductor ETF
SMH
$28.8B
$168K ﹤0.01%
1,646
+174
+12% +$17.8K
YUMC icon
1109
Yum China
YUMC
$16.1B
$168K ﹤0.01%
3,465
-418
-11% -$20.3K
GDX icon
1110
VanEck Gold Miners ETF
GDX
$21B
$167K ﹤0.01%
6,099
+1,806
+42% +$49.5K
MOS icon
1111
The Mosaic Company
MOS
$10.7B
$167K ﹤0.01%
3,530
-3,492
-50% -$165K
STLD icon
1112
Steel Dynamics
STLD
$19.2B
$167K ﹤0.01%
2,531
+603
+31% +$39.8K
CRK icon
1113
Comstock Resources
CRK
$4.67B
$166K ﹤0.01%
13,741
-2,039
-13% -$24.6K
BGRN icon
1114
iShares USD Green Bond ETF
BGRN
$419M
$165K ﹤0.01%
3,452
-9
-0.3% -$430
FULT icon
1115
Fulton Financial
FULT
$3.54B
$165K ﹤0.01%
11,442
+128
+1% +$1.85K
MKTX icon
1116
MarketAxess Holdings
MKTX
$6.91B
$165K ﹤0.01%
645
+248
+62% +$63.4K
RJF icon
1117
Raymond James Financial
RJF
$33.9B
$165K ﹤0.01%
1,847
+598
+48% +$53.4K
TECH icon
1118
Bio-Techne
TECH
$7.97B
$165K ﹤0.01%
1,908
-36
-2% -$3.11K
VSS icon
1119
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
$165K ﹤0.01%
1,599
+307
+24% +$31.7K
ISCV icon
1120
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$164K ﹤0.01%
3,252
+33
+1% +$1.66K
KNOP icon
1121
KNOT Offshore Partners
KNOP
$300M
$164K ﹤0.01%
10,000
– –
NET icon
1122
Cloudflare
NET
$77.1B
$164K ﹤0.01%
3,746
+800
+27% +$35K
UI icon
1123
Ubiquiti
UI
$36.6B
$164K ﹤0.01%
662
+40
+6% +$9.91K
COIN icon
1124
Coinbase
COIN
$83B
$163K ﹤0.01%
+3,462
New +$163K
FSLR icon
1125
First Solar
FSLR
$21.6B
$163K ﹤0.01%
2,395
-700
-23% -$47.6K
43 44
45
46 47