Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$594M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
151
Keysight
KEYS
$28.9B
$16.5M 0.13%
119,570
-8,720
-7% -$1.2M
IEMG icon
152
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$16.5M 0.13%
335,904
-52,921
-14% -$2.6M
SPYG icon
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$16.3M 0.13%
312,164
-10,090
-3% -$528K
PODD icon
154
Insulet
PODD
$24.5B
$16M 0.12%
73,259
-8,201
-10% -$1.79M
PAVE icon
155
Global X US Infrastructure Development ETF
PAVE
$9.4B
$15.9M 0.12%
699,663
+408,828
+141% +$9.31M
VRSK icon
156
Verisk Analytics
VRSK
$37.8B
$15.9M 0.12%
91,869
-8,624
-9% -$1.49M
TMUS icon
157
T-Mobile US
TMUS
$284B
$15.6M 0.12%
116,190
-2,904
-2% -$391K
MRVL icon
158
Marvell Technology
MRVL
$54.6B
$15.3M 0.12%
352,574
-37,894
-10% -$1.65M
NVDA icon
159
NVIDIA
NVDA
$4.07T
$15.1M 0.12%
993,220
+150,690
+18% +$2.28M
PGR icon
160
Progressive
PGR
$143B
$14.7M 0.11%
126,577
-8,140
-6% -$946K
IEI icon
161
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.8M 0.11%
115,333
-13,086
-10% -$1.56M
SCHF icon
162
Schwab International Equity ETF
SCHF
$50.5B
$13.7M 0.11%
874,006
+839,948
+2,466% +$13.2M
VNLA icon
163
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$13.6M 0.11%
279,365
+59,970
+27% +$2.92M
SPGI icon
164
S&P Global
SPGI
$164B
$13.4M 0.1%
39,741
-3,337
-8% -$1.12M
EW icon
165
Edwards Lifesciences
EW
$47.5B
$13.2M 0.1%
138,334
-8,679
-6% -$825K
ZTS icon
166
Zoetis
ZTS
$67.9B
$13.1M 0.1%
76,405
-55,005
-42% -$9.45M
UNP icon
167
Union Pacific
UNP
$131B
$12.7M 0.1%
59,754
-4,915
-8% -$1.05M
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$528B
$12.5M 0.1%
66,452
-7,059
-10% -$1.33M
PANW icon
169
Palo Alto Networks
PANW
$130B
$12.5M 0.1%
151,476
-128,652
-46% -$10.6M
PHO icon
170
Invesco Water Resources ETF
PHO
$2.29B
$12.3M 0.1%
266,524
+157,305
+144% +$7.27M
XOM icon
171
Exxon Mobil
XOM
$466B
$12.1M 0.09%
140,988
+19,542
+16% +$1.67M
DFAE icon
172
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$11.9M 0.09%
+515,626
New +$11.9M
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$11.9M 0.09%
165,767
-25,874
-14% -$1.86M
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$1.59B
$11.8M 0.09%
620,185
+352,045
+131% +$6.71M
BALL icon
175
Ball Corp
BALL
$13.9B
$11.7M 0.09%
170,518
-13,265
-7% -$912K
5 6
7
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