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
BAH icon
1101
Booz Allen Hamilton
BAH
$12.9B
$176K ﹤0.01%
1,901
+474
+33% +$43.9K
BATT icon
1102
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
$176K ﹤0.01%
13,739
+8,630
+169% +$111K
CPAY icon
1103
Corpay
CPAY
$21.7B
$175K ﹤0.01%
992
+176
+22% +$31K
KIM icon
1104
Kimco Realty
KIM
$15.2B
$174K ﹤0.01%
9,427
+1,757
+23% +$32.4K
LEG icon
1105
Leggett & Platt
LEG
$1.3B
$174K ﹤0.01%
5,233
+237
+5% +$7.88K
APA icon
1106
APA Corp
APA
$8.17B
$173K ﹤0.01%
5,055
-11,182
-69% -$383K
DIV icon
1107
Global X SuperDividend US ETF
DIV
$648M
$173K ﹤0.01%
9,815
– –
RS icon
1108
Reliance Steel & Aluminium
RS
$15.3B
$173K ﹤0.01%
991
+233
+31% +$40.7K
OC icon
1109
Owens Corning
OC
$12.7B
$172K ﹤0.01%
2,194
+87
+4% +$6.82K
CNP icon
1110
CenterPoint Energy
CNP
$25B
$171K ﹤0.01%
6,065
+186
+3% +$5.24K
OEF icon
1111
iShares S&P 100 ETF
OEF
$22.6B
$171K ﹤0.01%
1,052
-297
-22% -$48.3K
VSCO icon
1112
Victoria's Secret
VSCO
$2.12B
$171K ﹤0.01%
5,869
+5,374
+1,086% +$157K
AAL icon
1113
American Airlines Group
AAL
$8.52B
$170K ﹤0.01%
14,110
-1,208
-8% -$14.6K
BCAT icon
1114
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$170K ﹤0.01%
+12,500
New +$170K
LMBS icon
1115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$170K ﹤0.01%
3,580
-1,085
-23% -$51.5K
WDC icon
1116
Western Digital
WDC
$33.9B
$170K ﹤0.01%
6,911
-2
-0% -$49
BIDU icon
1117
Baidu
BIDU
$39.5B
$169K ﹤0.01%
1,441
+5
+0.3% +$586
ENTG icon
1118
Entegris
ENTG
$13.2B
$169K ﹤0.01%
2,034
+342
+20% +$28.4K
EQR icon
1119
Equity Residential
EQR
$25.4B
$169K ﹤0.01%
2,517
+1,322
+111% +$88.8K
DKNG icon
1120
DraftKings
DKNG
$21.8B
$168K ﹤0.01%
11,080
+1,851
+20% +$28.1K
SASR
1121
DELISTED
Sandy Spring Bancorp Inc
SASR
$168K ﹤0.01%
4,760
-6
-0.1% -$212
NCLH icon
1122
Norwegian Cruise Line
NCLH
$12B
$167K ﹤0.01%
14,699
+5,525
+60% +$62.8K
BHP icon
1123
BHP
BHP
$137B
$166K ﹤0.01%
3,327
-18
-0.5% -$898
PHG icon
1124
Philips
PHG
$26.8B
$166K ﹤0.01%
12,124
-3,322
-22% -$45.5K
POOL icon
1125
Pool Corp
POOL
$12.2B
$166K ﹤0.01%
523
-163
-24% -$51.7K
43 44
45
46 47