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
TWI icon
1226
Titan International
TWI
$552M
$125K ﹤0.01%
8,270
– –
TYL icon
1227
Tyler Technologies
TYL
$23.6B
$124K ﹤0.01%
373
+122
+49% +$40.6K
VG
1228
DELISTED
Vonage Holdings Corporation
VG
$124K ﹤0.01%
6,557
-763
-10% -$14.4K
SPTI icon
1229
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$123K ﹤0.01%
4,163
+3,446
+481% +$102K
DKL icon
1230
Delek Logistics
DKL
$2.41B
$122K ﹤0.01%
2,500
– –
DON icon
1231
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$122K ﹤0.01%
3,129
+1,489
+91% +$58.1K
NVCR icon
1232
NovoCure
NVCR
$1.36B
$122K ﹤0.01%
1,749
+133
+8% +$9.28K
SCHZ icon
1233
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$122K ﹤0.01%
5,090
+3,052
+150% +$73.2K
U icon
1234
Unity
U
$18.4B
$122K ﹤0.01%
3,305
+986
+43% +$36.4K
AES icon
1235
AES
AES
$9.17B
$121K ﹤0.01%
5,759
+1,725
+43% +$36.2K
BYD icon
1236
Boyd Gaming
BYD
$6.79B
$121K ﹤0.01%
2,434
-783
-24% -$38.9K
IFF icon
1237
International Flavors & Fragrances
IFF
$16.8B
$120K ﹤0.01%
1,005
+82
+9% +$9.79K
MPLX icon
1238
MPLX
MPLX
$52.1B
$120K ﹤0.01%
4,106
– –
FFLG icon
1239
Fidelity Fundamental Large Cap Growth ETF
FFLG
$494M
$120K ﹤0.01%
9,260
+335
+4% +$4.34K
CNYA icon
1240
iShares MSCI China A ETF
CNYA
$217M
$119K ﹤0.01%
3,128
– –
JEPI icon
1241
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$119K ﹤0.01%
2,150
+1,634
+317% +$90.4K
KNX icon
1242
Knight Transportation
KNX
$6.77B
$119K ﹤0.01%
2,575
-140
-5% -$6.47K
VSGX icon
1243
Vanguard ESG International Stock ETF
VSGX
$5.1B
$119K ﹤0.01%
2,423
– –
WHD icon
1244
Cactus
WHD
$2.74B
$119K ﹤0.01%
2,956
+771
+35% +$31K
AEM icon
1245
Agnico Eagle Mines
AEM
$77B
$118K ﹤0.01%
2,578
-2,017
-44% -$92.3K
CPT icon
1246
Camden Property Trust
CPT
$11.7B
$118K ﹤0.01%
874
+545
+166% +$73.6K
GIB icon
1247
CGI
GIB
$20.8B
$118K ﹤0.01%
1,481
+37
+3% +$2.95K
ONTF icon
1248
ON24
ONTF
$232M
$118K ﹤0.01%
+12,400
New +$118K
BERY
1249
DELISTED
Berry Global Group, Inc.
BERY
$118K ﹤0.01%
2,359
-2,029
-46% -$101K
CMS icon
1250
CMS Energy
CMS
$21.5B
$117K ﹤0.01%
1,737
+601
+53% +$40.5K
48 49
50
51 52