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
ILLM
1426
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$82K ﹤0.01%
47,861
+39
+0.1% +$67
DES icon
1427
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$81K ﹤0.01%
3,151
-203
-6% -$5.22K
PATH icon
1428
UiPath
PATH
$6.3B
$81K ﹤0.01%
6,451
+4,234
+191% +$53.2K
PHM icon
1429
Pultegroup
PHM
$26B
$81K ﹤0.01%
2,165
-142
-6% -$5.31K
PII icon
1430
Polaris
PII
$3.11B
$81K ﹤0.01%
843
+41
+5% +$3.94K
WEN icon
1431
Wendy's
WEN
$1.78B
$81K ﹤0.01%
4,338
+520
+14% +$9.71K
UPGD icon
1432
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$111M
$81K ﹤0.01%
1,598
– –
BBWI icon
1433
Bath & Body Works
BBWI
$5.17B
$80K ﹤0.01%
2,469
+20
+0.8% +$648
BXP icon
1434
Boston Properties
BXP
$12.1B
$80K ﹤0.01%
1,069
-904
-46% -$67.7K
IPAC icon
1435
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$80K ﹤0.01%
1,675
+1,397
+503% +$66.7K
MKL icon
1436
Markel Group
MKL
$24.5B
$80K ﹤0.01%
74
-59
-44% -$63.8K
QQEW icon
1437
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$80K ﹤0.01%
953
-24
-2% -$2.02K
RGA icon
1438
Reinsurance Group of America
RGA
$12.3B
$80K ﹤0.01%
639
+156
+32% +$19.5K
TRP icon
1439
TC Energy
TRP
$54.6B
$80K ﹤0.01%
1,979
+192
+11% +$7.76K
BMRN icon
1440
BioMarin Pharmaceuticals
BMRN
$10.4B
$79K ﹤0.01%
930
+149
+19% +$12.7K
HAS icon
1441
Hasbro
HAS
$10.4B
$79K ﹤0.01%
1,168
-229
-16% -$15.5K
INVH icon
1442
Invitation Homes
INVH
$18.2B
$79K ﹤0.01%
2,353
+1,035
+79% +$34.7K
LDOS icon
1443
Leidos
LDOS
$24B
$79K ﹤0.01%
898
+100
+13% +$8.8K
DCP
1444
DELISTED
DCP Midstream, LP
DCP
$79K ﹤0.01%
2,098
+1,073
+105% +$40.4K
BLV icon
1445
Vanguard Long-Term Bond ETF
BLV
$5.73B
$78K ﹤0.01%
1,090
+399
+58% +$28.6K
DRIV icon
1446
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
$78K ﹤0.01%
3,854
+1,538
+66% +$31.1K
EE icon
1447
Excelerate Energy
EE
$769M
$78K ﹤0.01%
3,334
+3,324
+33,240% +$77.8K
INGR icon
1448
Ingredion
INGR
$7.87B
$78K ﹤0.01%
970
+83
+9% +$6.67K
PTC icon
1449
PTC
PTC
$24.7B
$78K ﹤0.01%
748
+67
+10% +$6.99K
SWAV
1450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$78K ﹤0.01%
279
+84
+43% +$23.5K
56 57
58
59 60