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
AFRM icon
1526
Affirm
AFRM
$30B
$66K ﹤0.01%
3,524
+2,722
+339% +$51K
DXC icon
1527
DXC Technology
DXC
$2.47B
$66K ﹤0.01%
2,687
+598
+29% +$14.7K
MPLX icon
1528
MPLX
MPLX
$51.3B
$66K ﹤0.01%
2,199
-1,907
-46% -$57.2K
ONB icon
1529
Old National Bancorp
ONB
$8.67B
$66K ﹤0.01%
4,002
+685
+21% +$11.3K
PNR icon
1530
Pentair
PNR
$18.1B
$66K ﹤0.01%
1,622
-175
-10% -$7.12K
UTHR icon
1531
United Therapeutics
UTHR
$18.9B
$66K ﹤0.01%
314
+179
+133% +$37.6K
WU icon
1532
Western Union
WU
$2.63B
$66K ﹤0.01%
4,914
+4,424
+903% +$59.4K
AYX
1533
DELISTED
Alteryx, Inc.
AYX
$66K ﹤0.01%
1,186
-36
-3% -$2K
MNTV
1534
DELISTED
Momentive Global Inc. Common Stock
MNTV
$66K ﹤0.01%
11,345
-147,551
-93% -$858K
ERTH icon
1535
Invesco MSCI Sustainable Future ETF
ERTH
$146M
$65K ﹤0.01%
1,328
-169
-11% -$8.27K
FCCO icon
1536
First Community Corp
FCCO
$224M
$65K ﹤0.01%
3,713
– –
FTEC icon
1537
Fidelity MSCI Information Technology Index ETF
FTEC
$16B
$65K ﹤0.01%
719
-68
-9% -$6.15K
IRDM icon
1538
Iridium Communications
IRDM
$1.92B
$65K ﹤0.01%
1,463
+736
+101% +$32.7K
JPME icon
1539
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$65K ﹤0.01%
853
+653
+327% +$49.8K
KRE icon
1540
SPDR S&P Regional Banking ETF
KRE
$3.93B
$65K ﹤0.01%
1,096
+7
+0.6% +$415
NLY icon
1541
Annaly Capital Management
NLY
$13.7B
$65K ﹤0.01%
3,782
+1,334
+54% +$22.9K
NUMG icon
1542
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
$65K ﹤0.01%
1,976
-212
-10% -$6.97K
OVV icon
1543
Ovintiv
OVV
$10.6B
$65K ﹤0.01%
1,418
-42
-3% -$1.93K
PVH icon
1544
PVH
PVH
$4.16B
$65K ﹤0.01%
1,455
+899
+162% +$40.2K
RMBS icon
1545
Rambus
RMBS
$11B
$65K ﹤0.01%
2,540
-12
-0.5% -$307
SEE icon
1546
Sealed Air
SEE
$5.02B
$65K ﹤0.01%
1,464
+218
+17% +$9.68K
WSM icon
1547
Williams-Sonoma
WSM
$24.1B
$65K ﹤0.01%
1,102
+316
+40% +$18.6K
LSXMK
1548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$65K ﹤0.01%
2,209
+313
+17% +$9.21K
BC icon
1549
Brunswick
BC
$4.14B
$64K ﹤0.01%
975
+184
+23% +$12.1K
PBA icon
1550
Pembina Pipeline
PBA
$23.2B
$64K ﹤0.01%
2,100
+152
+8% +$4.63K
60 61
62
63 64