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
LTHM
1176
DELISTED
Livent Corporation
LTHM
$141K ﹤0.01%
6,208
+323
+5% +$7.34K
CHPT icon
1177
ChargePoint
CHPT
$242M
$140K ﹤0.01%
513
+112
+28% +$30.6K
FDL icon
1178
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$140K ﹤0.01%
3,980
+4
+0.1% +$141
MOH icon
1179
Molina Healthcare
MOH
$9.8B
$140K ﹤0.01%
501
+67
+15% +$18.7K
BXMT icon
1180
Blackstone Mortgage Trust
BXMT
$3.35B
$139K ﹤0.01%
5,026
+30
+0.6% +$830
OHI icon
1181
Omega Healthcare
OHI
$12.5B
$139K ﹤0.01%
4,943
+459
+10% +$12.9K
TSBK icon
1182
Timberland Bancorp
TSBK
$288M
$139K ﹤0.01%
5,551
– –
HAIL icon
1183
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$138K ﹤0.01%
4,022
+14
+0.3% +$480
AMCR icon
1184
Amcor
AMCR
$19.1B
$137K ﹤0.01%
10,991
+5,345
+95% +$66.6K
GWW icon
1185
W.W. Grainger
GWW
$48B
$137K ﹤0.01%
301
+64
+27% +$29.1K
NULV icon
1186
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$137K ﹤0.01%
4,115
– –
JETS icon
1187
US Global Jets ETF
JETS
$824M
$136K ﹤0.01%
8,236
-2,844
-26% -$47K
PLUG icon
1188
Plug Power
PLUG
$1.76B
$136K ﹤0.01%
8,216
-952
-10% -$15.8K
VTR icon
1189
Ventas
VTR
$31.7B
$136K ﹤0.01%
2,648
+489
+23% +$25.1K
CLR
1190
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$136K ﹤0.01%
2,080
+33
+2% +$2.16K
AX icon
1191
Axos Financial
AX
$5.17B
$135K ﹤0.01%
3,766
-62
-2% -$2.22K
HSBC icon
1192
HSBC
HSBC
$238B
$135K ﹤0.01%
4,128
+817
+25% +$26.7K
ONEQ icon
1193
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$135K ﹤0.01%
3,126
-8,209
-72% -$355K
RELX icon
1194
RELX
RELX
$84.9B
$135K ﹤0.01%
4,997
-26
-0.5% -$702
CCL icon
1195
Carnival Corp
CCL
$42.7B
$134K ﹤0.01%
15,489
+2,014
+15% +$17.4K
MANH icon
1196
Manhattan Associates
MANH
$13.1B
$134K ﹤0.01%
1,169
-231
-17% -$26.5K
ESS icon
1197
Essex Property Trust
ESS
$17.2B
$133K ﹤0.01%
508
+141
+38% +$36.9K
NAD icon
1198
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$133K ﹤0.01%
10,691
+6,752
+171% +$84K
TAP icon
1199
Molson Coors Class B
TAP
$9.57B
$133K ﹤0.01%
2,437
+484
+25% +$26.4K
CINF icon
1200
Cincinnati Financial
CINF
$24.5B
$132K ﹤0.01%
1,112
+291
+35% +$34.5K
46 47
48
49 50