Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$880M
Cap. Flow
+$749M
Cap. Flow %
19.13%
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$37.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$37.3M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$33.8M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
4
WELL icon
Welltower
WELL
$14.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.2M

Sector Composition

1 Healthcare 6.32%
2 Technology 6.21%
3 Energy 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNT icon
151
Kornit Digital
KRNT
$687M
$5.43M 0.14%
247,727
+66,325
+37% +$1.45M
IYW icon
152
iShares US Technology ETF
IYW
$23.1B
$5.38M 0.14%
110,944
+456
+0.4% +$22.1K
RIG icon
153
Transocean
RIG
$2.9B
$5.34M 0.14%
382,907
+108,815
+40% +$1.52M
GDDY icon
154
GoDaddy
GDDY
$20.1B
$5.34M 0.14%
64,009
+17,471
+38% +$1.46M
WFC icon
155
Wells Fargo
WFC
$253B
$5.33M 0.14%
101,350
+26,409
+35% +$1.39M
AKAM icon
156
Akamai
AKAM
$11.3B
$5.25M 0.13%
71,808
+25,422
+55% +$1.86M
EVH icon
157
Evolent Health
EVH
$1.11B
$5.25M 0.13%
184,914
+47,455
+35% +$1.35M
ETSY icon
158
Etsy
ETSY
$5.36B
$5.13M 0.13%
99,904
+19,777
+25% +$1.02M
CLR
159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.01M 0.13%
73,414
+18,882
+35% +$1.29M
GNRC icon
160
Generac Holdings
GNRC
$10.6B
$4.99M 0.13%
88,415
+27,037
+44% +$1.53M
DMRS
161
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$4.92M 0.13%
82,756
+26,008
+46% +$1.55M
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.72B
$4.92M 0.13%
62,954
+636
+1% +$49.7K
DMRM
163
DELISTED
DeltaShares S&P 400 Managed Risk ETF
DMRM
$4.91M 0.13%
87,510
+28,765
+49% +$1.61M
CELG
164
DELISTED
Celgene Corp
CELG
$4.91M 0.13%
54,824
+29,825
+119% +$2.67M
SPSC icon
165
SPS Commerce
SPSC
$4.19B
$4.88M 0.12%
98,322
+26,834
+38% +$1.33M
BAC icon
166
Bank of America
BAC
$369B
$4.84M 0.12%
164,432
+28,294
+21% +$834K
IPKW icon
167
Invesco International BuyBack Achievers ETF
IPKW
$334M
$4.78M 0.12%
138,998
+63,190
+83% +$2.17M
RBA icon
168
RB Global
RBA
$21.4B
$4.74M 0.12%
131,175
+38,114
+41% +$1.38M
GILD icon
169
Gilead Sciences
GILD
$143B
$4.73M 0.12%
61,200
+21,601
+55% +$1.67M
IYF icon
170
iShares US Financials ETF
IYF
$4B
$4.65M 0.12%
76,586
+952
+1% +$57.8K
VG
171
DELISTED
Vonage Holdings Corporation
VG
$4.61M 0.12%
325,822
+110,765
+52% +$1.57M
EWJ icon
172
iShares MSCI Japan ETF
EWJ
$15.5B
$4.53M 0.12%
75,244
-21,343
-22% -$1.29M
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.08T
$4.48M 0.11%
14
+6
+75% +$1.92M
AVAV icon
174
AeroVironment
AVAV
$11.3B
$4.47M 0.11%
39,811
-18,893
-32% -$2.12M
ACTG icon
175
Acacia Research
ACTG
$318M
$4.44M 0.11%
1,386,398
-1,180
-0.1% -$3.78K
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