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
CGW icon
1576
Invesco S&P Global Water Index ETF
CGW
$1B
$60K ﹤0.01%
1,460
+1,153
+376% +$47.4K
CNQ icon
1577
Canadian Natural Resources
CNQ
$65.7B
$60K ﹤0.01%
2,570
+922
+56% +$21.5K
DBC icon
1578
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$60K ﹤0.01%
2,510
– –
FAF icon
1579
First American
FAF
$6.75B
$60K ﹤0.01%
1,299
-63,361
-98% -$2.93M
ISTB icon
1580
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$60K ﹤0.01%
1,303
+221
+20% +$10.2K
JBLU icon
1581
JetBlue
JBLU
$1.83B
$60K ﹤0.01%
9,088
+712
+9% +$4.7K
KAI icon
1582
Kadant
KAI
$3.6B
$60K ﹤0.01%
357
– –
KWR icon
1583
Quaker Houghton
KWR
$2.42B
$60K ﹤0.01%
412
-188
-31% -$27.4K
MHK icon
1584
Mohawk Industries
MHK
$8.12B
$60K ﹤0.01%
659
+210
+47% +$19.1K
PAA icon
1585
Plains All American Pipeline
PAA
$12B
$60K ﹤0.01%
5,660
– –
BAB icon
1586
Invesco Taxable Municipal Bond ETF
BAB
$920M
$59K ﹤0.01%
2,298
– –
EXP icon
1587
Eagle Materials
EXP
$7.5B
$59K ﹤0.01%
551
+30
+6% +$3.21K
HUBB icon
1588
Hubbell
HUBB
$23.5B
$59K ﹤0.01%
264
+106
+67% +$23.7K
NUMV icon
1589
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$59K ﹤0.01%
2,084
– –
NWS icon
1590
News Corp Class B
NWS
$19.1B
$59K ﹤0.01%
3,844
+1,682
+78% +$25.8K
OLN icon
1591
Olin
OLN
$2.77B
$59K ﹤0.01%
1,387
-29
-2% -$1.23K
CDE icon
1592
Coeur Mining
CDE
$11.2B
$58K ﹤0.01%
17,089
+2,577
+18% +$8.75K
EVV
1593
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$58K ﹤0.01%
6,339
+200
+3% +$1.83K
FDNI icon
1594
First Trust Dow Jones International Internet ETF
FDNI
$48.1M
$58K ﹤0.01%
2,963
-973
-25% -$19K
FND icon
1595
Floor & Decor
FND
$8.98B
$58K ﹤0.01%
820
+386
+89% +$27.3K
HAIN icon
1596
Hain Celestial
HAIN
$138M
$58K ﹤0.01%
3,421
+2,705
+378% +$45.9K
HTEC icon
1597
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$47M
$58K ﹤0.01%
2,160
+409
+23% +$11K
NANR icon
1598
SPDR S&P North American Natural Resources ETF
NANR
$661M
$58K ﹤0.01%
1,220
– –
VOYA icon
1599
Voya Financial
VOYA
$7.39B
$58K ﹤0.01%
960
+78
+9% +$4.71K
ARGX icon
1600
argenx
ARGX
$45.1B
$57K ﹤0.01%
162
+48
+42% +$16.9K
62 63
64
65 66