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
ACM icon
1326
Aecom
ACM
$17.5B
$99K ﹤0.01%
1,445
+691
+92% +$47.3K
ALRM icon
1327
Alarm.com
ALRM
$2.76B
$99K ﹤0.01%
1,524
+54
+4% +$3.51K
EWBC icon
1328
East-West Bancorp
EWBC
$15B
$99K ﹤0.01%
1,477
+295
+25% +$19.8K
GLP icon
1329
Global Partners
GLP
$1.67B
$99K ﹤0.01%
4,000
-837
-17% -$20.7K
MUSA icon
1330
Murphy USA
MUSA
$7.39B
$99K ﹤0.01%
360
+13
+4% +$3.58K
NWSA icon
1331
News Corp Class A
NWSA
$17.2B
$99K ﹤0.01%
6,524
+3,446
+112% +$52.3K
PGNY icon
1332
Progyny
PGNY
$1.86B
$99K ﹤0.01%
2,670
-46
-2% -$1.71K
AEM icon
1333
Agnico Eagle Mines
AEM
$81B
$98K ﹤0.01%
2,310
-268
-10% -$11.4K
MJ icon
1334
Amplify Alternative Harvest ETF
MJ
$178M
$98K ﹤0.01%
1,771
-23
-1% -$1.27K
WSO icon
1335
Watsco Inc
WSO
$15.8B
$98K ﹤0.01%
382
+90
+31% +$23.1K
CPRI icon
1336
Capri Holdings
CPRI
$2.44B
$97K ﹤0.01%
2,525
-205
-8% -$7.88K
IYY icon
1337
iShares Dow Jones US ETF
IYY
$2.66B
$97K ﹤0.01%
1,104
-14
-1% -$1.23K
JCPB icon
1338
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
$97K ﹤0.01%
+2,123
New +$97K
TREX icon
1339
Trex
TREX
$5.7B
$97K ﹤0.01%
2,205
-546
-20% -$24K
XHS icon
1340
SPDR S&P Health Care Services ETF
XHS
$74M
$97K ﹤0.01%
1,103
+803
+268% +$70.6K
XHR
1341
Xenia Hotels & Resorts
XHR
$1.42B
$97K ﹤0.01%
7,049
+2,543
+56% +$35K
LSI
1342
DELISTED
Life Storage, Inc.
LSI
$97K ﹤0.01%
876
+194
+28% +$21.5K
CLH icon
1343
Clean Harbors
CLH
$12.6B
$96K ﹤0.01%
874
-175
-17% -$19.2K
CNYA icon
1344
iShares MSCI China A ETF
CNYA
$216M
$96K ﹤0.01%
3,128
– –
IWC icon
1345
iShares Micro-Cap ETF
IWC
$984M
$96K ﹤0.01%
928
-4
-0.4% -$414
MOO icon
1346
VanEck Agribusiness ETF
MOO
$619M
$96K ﹤0.01%
1,186
+15
+1% +$1.21K
RVTY icon
1347
Revvity
RVTY
$10.1B
$96K ﹤0.01%
801
-515
-39% -$61.7K
RXRX icon
1348
Recursion Pharmaceuticals
RXRX
$2.14B
$96K ﹤0.01%
8,990
+4,480
+99% +$47.8K
CGNX icon
1349
Cognex
CGNX
$7.8B
$95K ﹤0.01%
2,292
-132
-5% -$5.47K
EXEL icon
1350
Exelixis
EXEL
$10.8B
$95K ﹤0.01%
6,053
+687
+13% +$10.8K
52 53
54
55 56