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
ZM icon
1301
Zoom
ZM
$25.2B
$109K ﹤0.01%
1,476
-1,003
-40% -$74.1K
FTCH
1302
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$108K ﹤0.01%
14,445
-3,180
-18% -$23.8K
TRGP icon
1303
Targa Resources
TRGP
$35.4B
$107K ﹤0.01%
1,779
+197
+12% +$11.8K
NUAG icon
1304
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
$106K ﹤0.01%
+5,209
New +$106K
ITB icon
1305
iShares US Home Construction ETF
ITB
$3.26B
$105K ﹤0.01%
2,017
+978
+94% +$50.9K
WRK
1306
DELISTED
WestRock Company
WRK
$105K ﹤0.01%
3,402
+1,022
+43% +$31.5K
SCHM icon
1307
Schwab US Mid-Cap ETF
SCHM
$12.3B
$104K ﹤0.01%
5,148
+3
+0.1% +$61
TAP icon
1308
Molson Coors Class B
TAP
$9.21B
$104K ﹤0.01%
2,171
-266
-11% -$12.7K
CABO icon
1309
Cable One
CABO
$952M
$103K ﹤0.01%
121
-32
-21% -$27.2K
ESTC icon
1310
Elastic
ESTC
$9.48B
$103K ﹤0.01%
1,431
+301
+27% +$21.7K
ETY icon
1311
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$103K ﹤0.01%
9,500
-342
-3% -$3.71K
NRG icon
1312
NRG Energy
NRG
$31.8B
$103K ﹤0.01%
2,700
+350
+15% +$13.4K
QEFA icon
1313
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$933M
$103K ﹤0.01%
1,855
-539
-23% -$29.9K
RELX icon
1314
RELX
RELX
$85.8B
$103K ﹤0.01%
4,251
-746
-15% -$18.1K
TFX icon
1315
Teleflex
TFX
$5.42B
$103K ﹤0.01%
511
-443
-46% -$89.3K
HYMB icon
1316
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$102K ﹤0.01%
4,266
-2,376
-36% -$56.8K
SAP icon
1317
SAP
SAP
$311B
$102K ﹤0.01%
1,260
+8
+0.6% +$648
TWI icon
1318
Titan International
TWI
$521M
$102K ﹤0.01%
8,437
+167
+2% +$2.02K
UDR icon
1319
UDR
UDR
$12.4B
$102K ﹤0.01%
2,447
+583
+31% +$24.3K
FFLG icon
1320
Fidelity Fundamental Large Cap Growth ETF
FFLG
$503M
$102K ﹤0.01%
7,995
-1,265
-14% -$16.1K
ARCC icon
1321
Ares Capital
ARCC
$15.2B
$101K ﹤0.01%
5,971
+1,207
+25% +$20.4K
TRN icon
1322
Trinity Industries
TRN
$2.27B
$101K ﹤0.01%
4,717
-702
-13% -$15K
ABB
1323
DELISTED
ABB Ltd
ABB
$101K ﹤0.01%
3,925
+873
+29% +$22.5K
AFG icon
1324
American Financial Group
AFG
$11.8B
$100K ﹤0.01%
813
+161
+25% +$19.8K
TXRH icon
1325
Texas Roadhouse
TXRH
$10.5B
$100K ﹤0.01%
1,142
+145
+15% +$12.7K
51 52
53
54 55