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
BIP icon
1401
Brookfield Infrastructure Partners
BIP
$14.3B
$85K ﹤0.01%
2,364
– –
CCK icon
1402
Crown Holdings
CCK
$11B
$85K ﹤0.01%
1,052
-122
-10% -$9.86K
FFA
1403
First Trust Enhanced Equity Income Fund
FFA
$433M
$85K ﹤0.01%
5,799
+236
+4% +$3.46K
GIB icon
1404
CGI
GIB
$20.6B
$85K ﹤0.01%
1,128
-353
-24% -$26.6K
JD icon
1405
JD.com
JD
$49.8B
$85K ﹤0.01%
1,682
-11
-0.6% -$556
NGG icon
1406
National Grid
NGG
$69.5B
$85K ﹤0.01%
1,755
-883
-33% -$42.8K
XAR icon
1407
SPDR S&P Aerospace & Defense ETF
XAR
$4.17B
$85K ﹤0.01%
930
+823
+769% +$75.2K
DCI icon
1408
Donaldson
DCI
$9.45B
$84K ﹤0.01%
1,710
+313
+22% +$15.4K
DVA icon
1409
DaVita
DVA
$9.31B
$84K ﹤0.01%
1,019
+423
+71% +$34.9K
IDA icon
1410
Idacorp
IDA
$6.79B
$84K ﹤0.01%
847
+111
+15% +$11K
MUR icon
1411
Murphy Oil
MUR
$3.79B
$84K ﹤0.01%
2,387
+364
+18% +$12.8K
DEN
1412
DELISTED
Denbury Inc.
DEN
$84K ﹤0.01%
974
+47
+5% +$4.05K
NLSN
1413
DELISTED
Nielsen Holdings plc
NLSN
$84K ﹤0.01%
3,018
+789
+35% +$22K
BG icon
1414
Bunge Global
BG
$15.8B
$83K ﹤0.01%
1,002
+543
+118% +$45K
DAR icon
1415
Darling Ingredients
DAR
$5.05B
$83K ﹤0.01%
1,259
-55
-4% -$3.63K
FTA icon
1416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$83K ﹤0.01%
1,436
– –
TDOC icon
1417
Teladoc Health
TDOC
$1.4B
$83K ﹤0.01%
3,265
+805
+33% +$20.5K
VOOV icon
1418
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$83K ﹤0.01%
670
– –
BIL icon
1419
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$82K ﹤0.01%
893
+623
+231% +$57.2K
BILL icon
1420
BILL Holdings
BILL
$5.32B
$82K ﹤0.01%
621
+364
+142% +$48.1K
CW icon
1421
Curtiss-Wright
CW
$19.4B
$82K ﹤0.01%
592
-26
-4% -$3.6K
EWY icon
1422
iShares MSCI South Korea ETF
EWY
$5.62B
$82K ﹤0.01%
1,727
+25
+1% +$1.19K
HEDJ icon
1423
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$82K ﹤0.01%
2,626
– –
IVZ icon
1424
Invesco
IVZ
$10B
$82K ﹤0.01%
5,949
-885
-13% -$12.2K
MYGN icon
1425
Myriad Genetics
MYGN
$723M
$82K ﹤0.01%
4,291
+648
+18% +$12.4K
55 56
57
58 59