Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.49%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$0
Cap. Flow
-$54.9M
Cap. Flow %
-0.44%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
8
Reduced
29
Closed
–

Top Buys

1
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$2.45M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$1.78M
3
IAU icon
iShares Gold Trust
IAU
+$1.76M
4
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$911K
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$603K

Top Sells

1
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$18.2M
2
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$11.5M
3
WTV icon
WisdomTree US Value Fund
WTV
+$7.61M
4
TTD icon
Trade Desk
TTD
+$6.22M
5
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.1M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWI icon
1151
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
$97K ﹤0.01%
3,201
– –
DWAS icon
1152
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$97K ﹤0.01%
1,082
– –
FDS icon
1153
Factset
FDS
$13.7B
$97K ﹤0.01%
290
– –
MAIN icon
1154
Main Street Capital
MAIN
$5.99B
$97K ﹤0.01%
2,359
– –
ZLAB icon
1155
Zai Lab
ZLAB
$3.65B
$97K ﹤0.01%
550
– –
BTI icon
1156
British American Tobacco
BTI
$123B
$96K ﹤0.01%
2,446
– –
MPW icon
1157
Medical Properties Trust
MPW
$3.08B
$96K ﹤0.01%
4,778
– –
MSOS icon
1158
AdvisorShares Pure US Cannabis ETF
MSOS
$744M
$96K ﹤0.01%
2,403
– –
MFC icon
1159
Manulife Financial
MFC
$54.2B
$95K ﹤0.01%
4,827
– –
RAVN
1160
DELISTED
Raven Industries Inc
RAVN
$95K ﹤0.01%
1,650
– –
SLYV icon
1161
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$94K ﹤0.01%
1,092
– –
J icon
1162
Jacobs Solutions
J
$17.5B
$92K ﹤0.01%
831
– –
WHD icon
1163
Cactus
WHD
$2.74B
$92K ﹤0.01%
2,494
– –
APP icon
1164
Applovin
APP
$197B
$91K ﹤0.01%
1,208
– –
DDD icon
1165
3D Systems Corporation
DDD
$286M
$91K ﹤0.01%
2,273
– –
ERTH icon
1166
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$91K ﹤0.01%
1,317
– –
LFMD icon
1167
LifeMD
LFMD
$275M
$91K ﹤0.01%
7,710
– –
LGIH icon
1168
LGI Homes
LGIH
$1.39B
$91K ﹤0.01%
560
– –
LSAF icon
1169
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$134M
$91K ﹤0.01%
2,786
– –
RTL
1170
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$91K ﹤0.01%
10,685
– –
PDI icon
1171
PIMCO Dynamic Income Fund
PDI
$7.79B
$90K ﹤0.01%
3,125
– –
POST icon
1172
Post Holdings
POST
$5.7B
$90K ﹤0.01%
1,264
– –
HTLF
1173
DELISTED
Heartland Financial USA, Inc.
HTLF
$90K ﹤0.01%
1,924
– –
ATAXZ
1174
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$90K ﹤0.01%
13,424
– –
IMCB icon
1175
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$89K ﹤0.01%
1,332
-3,996
-75% -$267K
45 46
47
48 49