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
ROCC
1626
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$54K ﹤0.01%
1,720
+22
+1% +$691
CCXI
1627
DELISTED
ChemoCentryx, Inc.
CCXI
$54K ﹤0.01%
1,040
+40
+4% +$2.08K
BETZ icon
1628
Roundhill Sports Betting & iGaming ETF
BETZ
$82.9M
$53K ﹤0.01%
4,063
-2
-0% -$26
DBX icon
1629
Dropbox
DBX
$8.26B
$53K ﹤0.01%
2,536
-700
-22% -$14.6K
IBDR icon
1630
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$53K ﹤0.01%
2,309
– –
IBDS icon
1631
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.34B
$53K ﹤0.01%
2,305
– –
ATR icon
1632
AptarGroup
ATR
$8.86B
$52K ﹤0.01%
551
+203
+58% +$19.2K
AU icon
1633
AngloGold Ashanti
AU
$34.2B
$52K ﹤0.01%
3,736
+179
+5% +$2.49K
BGS icon
1634
B&G Foods
BGS
$371M
$52K ﹤0.01%
3,183
+829
+35% +$13.5K
GSSC icon
1635
GS ActiveBeta US Small Cap Equity ETF
GSSC
$654M
$52K ﹤0.01%
1,030
+102
+11% +$5.15K
NNN icon
1636
NNN REIT
NNN
$7.95B
$52K ﹤0.01%
1,310
+1,204
+1,136% +$47.8K
TTC icon
1637
Toro Company
TTC
$7.66B
$52K ﹤0.01%
602
+131
+28% +$11.3K
EVA
1638
DELISTED
Enviva Inc.
EVA
$52K ﹤0.01%
862
+552
+178% +$33.3K
CFLT icon
1639
Confluent
CFLT
$6.91B
$51K ﹤0.01%
2,157
+2,137
+10,685% +$50.5K
CM icon
1640
Canadian Imperial Bank of Commerce
CM
$75.8B
$51K ﹤0.01%
1,163
+49
+4% +$2.15K
FYC icon
1641
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
$51K ﹤0.01%
952
-180
-16% -$9.64K
NEN icon
1642
New England Realty Associates
NEN
$51K ﹤0.01%
660
– –
NOV icon
1643
NOV
NOV
$4.69B
$51K ﹤0.01%
3,174
+2,098
+195% +$33.7K
ONEV icon
1644
SPDR Russell 1000 Low Volatility ETF
ONEV
$585M
$51K ﹤0.01%
560
-403
-42% -$36.7K
PSTG icon
1645
Pure Storage
PSTG
$28.9B
$51K ﹤0.01%
1,847
+93
+5% +$2.57K
REG icon
1646
Regency Centers
REG
$12.8B
$51K ﹤0.01%
955
+283
+42% +$15.1K
VST icon
1647
Vistra
VST
$71.6B
$51K ﹤0.01%
2,405
+450
+23% +$9.54K
ACHC icon
1648
Acadia Healthcare
ACHC
$2.04B
$50K ﹤0.01%
641
+109
+20% +$8.5K
BURL icon
1649
Burlington
BURL
$16.6B
$50K ﹤0.01%
450
+164
+57% +$18.2K
H icon
1650
Hyatt Hotels
H
$13.7B
$50K ﹤0.01%
616
+49
+9% +$3.98K
64 65
66
67 68