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
LBRDK icon
1201
Liberty Broadband Class C
LBRDK
$8.69B
$137K ﹤0.01%
1,850
-135
-7% -$10K
OSK icon
1202
Oshkosh
OSK
$8.77B
$137K ﹤0.01%
1,953
+105
+6% +$7.37K
JBL icon
1203
Jabil
JBL
$23B
$136K ﹤0.01%
2,361
+1,024
+77% +$59K
PCG icon
1204
PG&E
PCG
$34B
$136K ﹤0.01%
10,857
-61
-0.6% -$764
BLNK icon
1205
Blink Charging
BLNK
$153M
$135K ﹤0.01%
7,608
– –
BVS icon
1206
Bioventus
BVS
$484M
$135K ﹤0.01%
+19,230
New +$135K
GCOR icon
1207
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
$135K ﹤0.01%
+3,308
New +$135K
SCHZ icon
1208
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$135K ﹤0.01%
5,950
+860
+17% +$19.5K
SWX icon
1209
Southwest Gas
SWX
$5.65B
$135K ﹤0.01%
1,935
+220
+13% +$15.3K
AVLR
1210
DELISTED
Avalara, Inc.
AVLR
$134K ﹤0.01%
1,458
-76
-5% -$6.99K
AX icon
1211
Axos Financial
AX
$5.17B
$133K ﹤0.01%
3,893
+127
+3% +$4.34K
CCL icon
1212
Carnival Corp
CCL
$42.7B
$133K ﹤0.01%
18,898
+3,409
+22% +$24K
CPB icon
1213
Campbell Soup
CPB
$9.91B
$133K ﹤0.01%
2,823
+384
+16% +$18.1K
FNX icon
1214
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$133K ﹤0.01%
1,658
-75
-4% -$6.02K
LPX icon
1215
Louisiana-Pacific
LPX
$6.68B
$133K ﹤0.01%
2,598
+109
+4% +$5.58K
NBIX icon
1216
Neurocrine Biosciences
NBIX
$14.1B
$133K ﹤0.01%
1,253
+245
+24% +$26K
CFA icon
1217
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$132K ﹤0.01%
2,166
-292
-12% -$17.8K
CLR
1218
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$132K ﹤0.01%
1,972
-108
-5% -$7.23K
HEFA icon
1219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
$131K ﹤0.01%
4,384
+2,837
+183% +$84.8K
SMH icon
1220
VanEck Semiconductor ETF
SMH
$28.8B
$131K ﹤0.01%
1,414
-232
-14% -$21.5K
TER icon
1221
Teradyne
TER
$17.9B
$131K ﹤0.01%
1,737
+45
+3% +$3.39K
FGBI icon
1222
First Guaranty Bancshares
FGBI
$123M
$130K ﹤0.01%
5,963
– –
IWX icon
1223
iShares Russell Top 200 Value ETF
IWX
$2.82B
$130K ﹤0.01%
2,261
-5,800
-72% -$333K
MORN icon
1224
Morningstar
MORN
$10.8B
$130K ﹤0.01%
612
-410
-40% -$87.1K
VFH icon
1225
Vanguard Financials ETF
VFH
$12.9B
$130K ﹤0.01%
1,740
-134
-7% -$10K
47 48
49
50 51