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
ALTL icon
1226
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
$129K ﹤0.01%
3,610
-2,599
-42% -$92.9K
YUMC icon
1227
Yum China
YUMC
$16.1B
$129K ﹤0.01%
2,731
-734
-21% -$34.7K
DELL icon
1228
Dell
DELL
$84.1B
$128K ﹤0.01%
3,739
+536
+17% +$18.3K
ECAT icon
1229
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
$128K ﹤0.01%
+10,000
New +$128K
FDL icon
1230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$128K ﹤0.01%
3,987
+7
+0.2% +$225
FOXA icon
1231
Fox Class A
FOXA
$26B
$128K ﹤0.01%
4,187
+2,919
+230% +$89.2K
HAIL icon
1232
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23M
$128K ﹤0.01%
4,057
+35
+0.9% +$1.1K
JHMD icon
1233
John Hancock Multifactor Developed International ETF
JHMD
$777M
$128K ﹤0.01%
+5,300
New +$128K
AVTR icon
1234
Avantor
AVTR
$8.39B
$127K ﹤0.01%
6,477
-771
-11% -$15.1K
CIEN icon
1235
Ciena
CIEN
$18.6B
$127K ﹤0.01%
3,144
+849
+37% +$34.3K
CRUS icon
1236
Cirrus Logic
CRUS
$6B
$127K ﹤0.01%
1,841
+266
+17% +$18.4K
DKL icon
1237
Delek Logistics
DKL
$2.41B
$127K ﹤0.01%
2,500
– –
NULV icon
1238
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$127K ﹤0.01%
4,115
– –
GKOS icon
1239
Glaukos
GKOS
$4.75B
$126K ﹤0.01%
2,362
+14
+0.6% +$747
KNX icon
1240
Knight Transportation
KNX
$6.77B
$126K ﹤0.01%
2,585
+10
+0.4% +$487
NTNX icon
1241
Nutanix
NTNX
$21.2B
$126K ﹤0.01%
6,056
+841
+16% +$17.5K
OGN icon
1242
Organon & Co
OGN
$2.77B
$126K ﹤0.01%
5,379
+875
+19% +$20.5K
WWJD icon
1243
Inspire International ETF
WWJD
$387M
$126K ﹤0.01%
+5,704
New +$126K
DAY icon
1244
Dayforce
DAY
$10.9B
$126K ﹤0.01%
2,253
+406
+22% +$22.7K
CPT icon
1245
Camden Property Trust
CPT
$11.7B
$125K ﹤0.01%
1,047
+173
+20% +$20.7K
DON icon
1246
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$125K ﹤0.01%
3,330
+201
+6% +$7.55K
HII icon
1247
Huntington Ingalls Industries
HII
$10.8B
$124K ﹤0.01%
562
+70
+14% +$15.4K
CZR icon
1248
Caesars Entertainment
CZR
$5.22B
$123K ﹤0.01%
3,798
+1,586
+72% +$51.4K
DINO icon
1249
HF Sinclair
DINO
$9.56B
$123K ﹤0.01%
2,290
+476
+26% +$25.6K
GDDY icon
1250
GoDaddy
GDDY
$20.1B
$123K ﹤0.01%
1,732
+45
+3% +$3.2K
48 49
50
51 52