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
COKE icon
1601
Coca-Cola Consolidated
COKE
$9.84B
$57K ﹤0.01%
1,390
+850
+157% +$34.9K
ENR icon
1602
Energizer
ENR
$1.97B
$57K ﹤0.01%
2,275
+290
+15% +$7.27K
EPR icon
1603
EPR Properties
EPR
$4.32B
$57K ﹤0.01%
1,603
+221
+16% +$7.86K
MSTR icon
1604
Strategy Inc
MSTR
$97.8B
$57K ﹤0.01%
2,680
-640
-19% -$13.6K
PAVM icon
1605
PAVmed
PAVM
$9.65M
$57K ﹤0.01%
4,410
+257
+6% +$3.32K
TECK icon
1606
Teck Resources
TECK
$19.2B
$57K ﹤0.01%
1,867
+1,225
+191% +$37.4K
DBRG icon
1607
DigitalBridge
DBRG
$2.19B
$56K ﹤0.01%
4,493
+1,120
+33% +$14K
FEP icon
1608
First Trust Europe AlphaDEX Fund
FEP
$340M
$56K ﹤0.01%
2,113
– –
FWONK icon
1609
Liberty Media Series C
FWONK
$25.9B
$56K ﹤0.01%
989
-443
-31% -$25.1K
HBI icon
1610
Hanesbrands
HBI
$2.28B
$56K ﹤0.01%
8,105
+4,246
+110% +$29.3K
HTRB icon
1611
Hartford Total Return Bond ETF
HTRB
$2.06B
$56K ﹤0.01%
1,738
– –
PTLC icon
1612
Pacer Trendpilot US Large Cap ETF
PTLC
$3.45B
$56K ﹤0.01%
1,476
+550
+59% +$20.9K
SPR icon
1613
Spirit AeroSystems
SPR
$4.52B
$56K ﹤0.01%
2,533
+236
+10% +$5.22K
CLM icon
1614
Cornerstone Strategic Value Fund
CLM
$2.33B
$55K ﹤0.01%
6,485
– –
FTDR icon
1615
Frontdoor
FTDR
$4.87B
$55K ﹤0.01%
2,719
+42
+2% +$850
MQY icon
1616
BlackRock MuniYield Quality Fund
MQY
$851M
$55K ﹤0.01%
4,991
+356
+8% +$3.92K
OLED icon
1617
Universal Display
OLED
$6.75B
$55K ﹤0.01%
583
+129
+28% +$12.2K
SNSR icon
1618
Global X Internet of Things ETF
SNSR
$228M
$55K ﹤0.01%
2,204
+450
+26% +$11.2K
STM icon
1619
STMicroelectronics
STM
$24.8B
$55K ﹤0.01%
1,783
+590
+49% +$18.2K
VNO icon
1620
Vornado Realty Trust
VNO
$8.01B
$55K ﹤0.01%
2,382
+1,531
+180% +$35.4K
APPN icon
1621
Appian
APPN
$2.42B
$54K ﹤0.01%
1,330
-500
-27% -$20.3K
GRBK icon
1622
Green Brick Partners
GRBK
$3.1B
$54K ﹤0.01%
2,539
+106
+4% +$2.25K
HUBG icon
1623
HUB Group
HUBG
$2.18B
$54K ﹤0.01%
1,570
+516
+49% +$17.7K
MRTN icon
1624
Marten Transport
MRTN
$902M
$54K ﹤0.01%
2,826
-149
-5% -$2.85K
VCR icon
1625
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$54K ﹤0.01%
230
+29
+14% +$6.81K
63 64
65
66 67