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
ON icon
1126
ON Semiconductor
ON
$19.7B
$163K ﹤0.01%
3,245
+1,550
+91% +$77.9K
PREF icon
1127
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$163K ﹤0.01%
9,426
– –
WTRG icon
1128
Essential Utilities
WTRG
$10.7B
$163K ﹤0.01%
3,558
+2,773
+353% +$127K
APO icon
1129
Apollo Global Management
APO
$79B
$162K ﹤0.01%
3,341
+713
+27% +$34.6K
CHD icon
1130
Church & Dwight Co
CHD
$22.6B
$161K ﹤0.01%
1,737
+426
+32% +$39.5K
SIXG
1131
Defiance Connective Technologies ETF
SIXG
$653M
$161K ﹤0.01%
5,123
+175
+4% +$5.5K
ARKX icon
1132
ARK Space Exploration & Innovation ETF
ARKX
$407M
$160K ﹤0.01%
11,881
-1,475
-11% -$19.9K
CRL icon
1133
Charles River Laboratories
CRL
$7.52B
$160K ﹤0.01%
746
+420
+129% +$90.1K
NGG icon
1134
National Grid
NGG
$71B
$160K ﹤0.01%
2,638
-263
-9% -$16K
CFA icon
1135
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$158K ﹤0.01%
2,458
-635
-21% -$40.8K
TDY icon
1136
Teledyne Technologies
TDY
$26.1B
$158K ﹤0.01%
422
+106
+34% +$39.7K
OC icon
1137
Owens Corning
OC
$12.7B
$157K ﹤0.01%
2,107
+925
+78% +$68.9K
PCAR icon
1138
PACCAR
PCAR
$53.8B
$157K ﹤0.01%
2,852
+155
+6% +$8.53K
ENTG icon
1139
Entegris
ENTG
$13.2B
$156K ﹤0.01%
1,692
-353
-17% -$32.5K
UBER icon
1140
Uber
UBER
$200B
$156K ﹤0.01%
7,638
+1,794
+31% +$36.6K
UHS icon
1141
Universal Health Services
UHS
$12.2B
$156K ﹤0.01%
1,551
-3
-0.2% -$302
ATO icon
1142
Atmos Energy
ATO
$26.7B
$155K ﹤0.01%
1,379
+276
+25% +$31K
INCY icon
1143
Incyte
INCY
$16.2B
$155K ﹤0.01%
2,036
+446
+28% +$34K
MASI icon
1144
Masimo
MASI
$8.01B
$153K ﹤0.01%
1,173
+91
+8% +$11.9K
MGC icon
1145
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$153K ﹤0.01%
1,162
+170
+17% +$22.4K
PENN icon
1146
PENN Entertainment
PENN
$2.86B
$153K ﹤0.01%
5,026
+640
+15% +$19.5K
BBY icon
1147
Best Buy
BBY
$15.9B
$152K ﹤0.01%
2,324
-563
-20% -$36.8K
KIM icon
1148
Kimco Realty
KIM
$15.2B
$152K ﹤0.01%
7,670
-426
-5% -$8.44K
OGN icon
1149
Organon & Co
OGN
$2.77B
$152K ﹤0.01%
+4,504
New +$152K
OSK icon
1150
Oshkosh
OSK
$8.77B
$152K ﹤0.01%
1,848
+25
+1% +$2.06K
44 45
46
47 48