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 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$20.3M 0.16%
785,578
+99,921
+15% +$2.58M
DVOL icon
127
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$19.6M 0.16%
818,594
+136,473
+20% +$3.27M
ICE icon
128
Intercontinental Exchange
ICE
$99.9B
$19.4M 0.15%
214,758
+13,708
+7% +$1.24M
MAA icon
129
Mid-America Apartment Communities
MAA
$16.9B
$19.3M 0.15%
124,596
+6,456
+5% +$1M
MDT icon
130
Medtronic
MDT
$119B
$19.3M 0.15%
238,961
+19,571
+9% +$1.58M
SGOL icon
131
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$19.2M 0.15%
1,208,082
-16,598
-1% -$264K
CVX icon
132
Chevron
CVX
$318B
$19.2M 0.15%
133,604
+4,241
+3% +$609K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.4B
$18.5M 0.15%
246,924
+16,564
+7% +$1.24M
GSY icon
134
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.4M 0.15%
372,573
+30,874
+9% +$1.52M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$730B
$18.4M 0.15%
56,032
+1,522
+3% +$500K
PDBC icon
136
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$18.4M 0.15%
1,136,042
+59
+0% +$955
AMD icon
137
Advanced Micro Devices
AMD
$263B
$17.6M 0.14%
278,028
-7,315
-3% -$463K
ESML icon
138
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$17.5M 0.14%
571,650
-28,623
-5% -$878K
TROW icon
139
T Rowe Price
TROW
$24.5B
$17.5M 0.14%
166,754
+17,083
+11% +$1.79M
CMCSA icon
140
Comcast
CMCSA
$125B
$17.5M 0.14%
595,654
+53,662
+10% +$1.57M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.81T
$17.4M 0.14%
181,417
+13,417
+8% +$1.29M
BSJM
142
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17.4M 0.14%
791,694
+23,832
+3% +$524K
BEN icon
143
Franklin Resources
BEN
$13.4B
$17.3M 0.14%
802,467
+41,228
+5% +$887K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$101B
$17.1M 0.14%
390,315
-44,335
-10% -$1.94M
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$16.9M 0.13%
611,900
-5,437
-0.9% -$150K
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$16.6M 0.13%
994,129
-9,359
-0.9% -$156K
CRM icon
147
Salesforce
CRM
$232B
$16.1M 0.13%
111,901
-3,474
-3% -$500K
BALL icon
148
Ball Corp
BALL
$13.7B
$16M 0.13%
332,149
+161,631
+95% +$7.81M
SCHF icon
149
Schwab International Equity ETF
SCHF
$50.3B
$16M 0.13%
1,139,068
+265,062
+30% +$3.73M
GTO icon
150
Invesco Total Return Bond ETF
GTO
$1.91B
$15.8M 0.13%
347,385
-21,010
-6% -$958K
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6
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