Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$3.92B
Cap. Flow
+$773M
Cap. Flow %
19.74%
Top 10 Hldgs %
27.51%
Holding
2,100
New
331
Increased
761
Reduced
372
Closed
163

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$37.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$37.3M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$33.8M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
4
WELL icon
Welltower
WELL
$14.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.2M

Sector Composition

1 Healthcare 6.32%
2 Technology 6.21%
3 Energy 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$10.5M 0.27%
102,862
+40,791
+66% +$4.18M
KN icon
102
Knowles
KN
$1.8B
$10.5M 0.27%
631,316
+167,205
+36% +$2.78M
FCAN
103
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
$10.4M 0.27%
409,143
+275,463
+206% +$7M
FNF icon
104
Fidelity National Financial
FNF
$16.2B
$10.4M 0.26%
273,857
+63,680
+30% +$2.41M
TRIP icon
105
TripAdvisor
TRIP
$2B
$10.3M 0.26%
201,260
+40,014
+25% +$2.04M
ABT icon
106
Abbott
ABT
$230B
$10M 0.26%
136,445
+27,002
+25% +$1.98M
PARA
107
DELISTED
Paramount Global Class B
PARA
$9.87M 0.25%
171,725
+30,961
+22% +$1.78M
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$524B
$9.52M 0.24%
63,625
+4,151
+7% +$621K
NUAN
109
DELISTED
Nuance Communications, Inc.
NUAN
$9.36M 0.24%
624,391
+186,630
+43% +$2.8M
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.35M 0.24%
43,686
+14,592
+50% +$3.12M
UA icon
111
Under Armour Class C
UA
$2.1B
$8.87M 0.23%
455,589
+126,401
+38% +$2.46M
NOK icon
112
Nokia
NOK
$23.6B
$8.83M 0.23%
1,581,684
+455,789
+40% +$2.54M
BRKR icon
113
Bruker
BRKR
$4.45B
$8.6M 0.22%
257,040
+118,469
+85% +$3.96M
DIS icon
114
Walt Disney
DIS
$211B
$8.54M 0.22%
73,016
+66,277
+983% +$7.75M
ZBH icon
115
Zimmer Biomet
ZBH
$20.8B
$8.44M 0.22%
66,146
+11,825
+22% +$1.51M
WAB icon
116
Wabtec
WAB
$32.7B
$8.44M 0.22%
80,437
+14,682
+22% +$1.54M
SYNA icon
117
Synaptics
SYNA
$2.62B
$7.89M 0.2%
172,971
+41,899
+32% +$1.91M
CASY icon
118
Casey's General Stores
CASY
$18.5B
$7.83M 0.2%
60,665
-11,229
-16% -$1.45M
CWB icon
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$7.77M 0.2%
144,051
+56,284
+64% +$3.04M
ITA icon
120
iShares US Aerospace & Defense ETF
ITA
$9.25B
$7.74M 0.2%
71,564
+50,132
+234% +$5.42M
ACIA
121
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$7.61M 0.19%
183,852
+46,550
+34% +$1.93M
XLY icon
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$7.31M 0.19%
62,366
+37,119
+147% +$4.35M
PIZ icon
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$412M
$7.2M 0.18%
262,261
+97,836
+60% +$2.69M
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$21.9B
$7.18M 0.18%
127,363
+41,853
+49% +$2.36M
AXTA icon
125
Axalta
AXTA
$6.72B
$6.98M 0.18%
239,477
+42,822
+22% +$1.25M
3 4
5
6 7