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
KMX icon
1201
CarMax
KMX
$8.97B
$132K ﹤0.01%
1,462
-271
-16% -$24.5K
LVS icon
1202
Las Vegas Sands
LVS
$36.7B
$132K ﹤0.01%
3,934
-965
-20% -$32.4K
MFC icon
1203
Manulife Financial
MFC
$54.2B
$132K ﹤0.01%
7,632
+3,383
+80% +$58.5K
STWD icon
1204
Starwood Property Trust
STWD
$7.52B
$132K ﹤0.01%
6,335
-178
-3% -$3.71K
LEA icon
1205
Lear
LEA
$5.62B
$131K ﹤0.01%
1,041
+349
+50% +$43.9K
TRN icon
1206
Trinity Industries
TRN
$2.28B
$131K ﹤0.01%
5,419
-381
-7% -$9.21K
LPX icon
1207
Louisiana-Pacific
LPX
$6.68B
$130K ﹤0.01%
2,489
-234
-9% -$12.2K
UNM icon
1208
Unum
UNM
$12.8B
$130K ﹤0.01%
3,834
-2,058
-35% -$69.8K
BAH icon
1209
Booz Allen Hamilton
BAH
$12.9B
$129K ﹤0.01%
1,427
+241
+20% +$21.8K
HP icon
1210
Helmerich & Payne
HP
$2.1B
$129K ﹤0.01%
3,006
-240
-7% -$10.3K
LEN icon
1211
Lennar Class A
LEN
$35.6B
$129K ﹤0.01%
1,881
+377
+25% +$25.9K
MGM icon
1212
MGM Resorts International
MGM
$9.4B
$129K ﹤0.01%
4,454
+126
+3% +$3.65K
RS icon
1213
Reliance Steel & Aluminium
RS
$15.3B
$129K ﹤0.01%
758
+43
+6% +$7.32K
VAW icon
1214
Vanguard Materials ETF
VAW
$2.89B
$129K ﹤0.01%
803
-98
-11% -$15.7K
FLQL icon
1215
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$128K ﹤0.01%
3,310
-2,545
-43% -$98.4K
IMCB icon
1216
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$128K ﹤0.01%
2,274
+110
+5% +$6.19K
WY icon
1217
Weyerhaeuser
WY
$18B
$128K ﹤0.01%
3,852
-1,615
-30% -$53.7K
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$7.59B
$127K ﹤0.01%
256
-52
-17% -$25.8K
BLNK icon
1219
Blink Charging
BLNK
$153M
$126K ﹤0.01%
7,608
-349
-4% -$5.78K
DFAX icon
1220
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$126K ﹤0.01%
+5,858
New +$126K
PARA
1221
DELISTED
Paramount Global Class B
PARA
$126K ﹤0.01%
5,109
-1,522
-23% -$37.5K
WOLF icon
1222
Wolfspeed
WOLF
$365M
$126K ﹤0.01%
1,987
-63
-3% -$4K
FTCH
1223
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$126K ﹤0.01%
17,625
-3,300
-16% -$23.6K
MJ icon
1224
Amplify Alternative Harvest ETF
MJ
$171M
$125K ﹤0.01%
1,794
-24
-1% -$1.67K
RITM icon
1225
Rithm Capital
RITM
$6.57B
$125K ﹤0.01%
13,440
+3,392
+34% +$31.5K
47 48
49
50 51