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
ONEY icon
1151
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$154K ﹤0.01%
+1,852
New +$154K
ZS icon
1152
Zscaler
ZS
$44.8B
$154K ﹤0.01%
939
+285
+44% +$46.7K
NIO icon
1153
NIO
NIO
$14B
$153K ﹤0.01%
9,693
+186
+2% +$2.94K
PLTR icon
1154
Palantir
PLTR
$407B
$153K ﹤0.01%
18,788
+13
+0.1% +$106
TSBK icon
1155
Timberland Bancorp
TSBK
$288M
$153K ﹤0.01%
5,551
– –
BIO icon
1156
Bio-Rad Laboratories Class A
BIO
$7.59B
$152K ﹤0.01%
365
+109
+43% +$45.4K
GDV icon
1157
Gabelli Dividend & Income Trust
GDV
$2.4B
$151K ﹤0.01%
8,056
-1,152
-13% -$21.6K
SPYV icon
1158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$150K ﹤0.01%
4,358
-3,875
-47% -$133K
CLFD icon
1159
Clearfield
CLFD
$453M
$149K ﹤0.01%
1,428
-65
-4% -$6.78K
IRM icon
1160
Iron Mountain
IRM
$28.6B
$149K ﹤0.01%
3,396
-181
-5% -$7.94K
AES icon
1161
AES
AES
$9.17B
$148K ﹤0.01%
6,538
+779
+14% +$17.6K
DRI icon
1162
Darden Restaurants
DRI
$24.8B
$148K ﹤0.01%
1,171
-2,271
-66% -$287K
OSBC icon
1163
Old Second Bancorp
OSBC
$961M
$148K ﹤0.01%
11,323
+11,062
+4,238% +$145K
U icon
1164
Unity
U
$18.4B
$148K ﹤0.01%
4,656
+1,351
+41% +$42.9K
CRL icon
1165
Charles River Laboratories
CRL
$7.52B
$147K ﹤0.01%
747
+1
+0.1% +$197
CHH icon
1166
Choice Hotels
CHH
$5.22B
$146K ﹤0.01%
1,329
+457
+52% +$50.2K
KARS icon
1167
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.2M
$146K ﹤0.01%
4,773
– –
RWL icon
1168
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$146K ﹤0.01%
2,179
+794
+57% +$53.2K
SIXG
1169
Defiance Connective Technologies ETF
SIXG
$653M
$146K ﹤0.01%
5,103
-20
-0.4% -$572
DFAX icon
1170
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$145K ﹤0.01%
7,682
+1,824
+31% +$34.4K
MANH icon
1171
Manhattan Associates
MANH
$13.1B
$145K ﹤0.01%
1,088
-81
-7% -$10.8K
MGC icon
1172
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$145K ﹤0.01%
1,162
– –
NWL icon
1173
Newell Brands
NWL
$2.48B
$145K ﹤0.01%
10,446
+9,402
+901% +$131K
ARKX icon
1174
ARK Space Exploration & Innovation ETF
ARKX
$407M
$144K ﹤0.01%
11,676
-205
-2% -$2.53K
CHE icon
1175
Chemed
CHE
$6.5B
$144K ﹤0.01%
330
+28
+9% +$12.2K
45 46
47
48 49