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 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$9.4B
$15.8M 0.13%
683,922
-15,741
-2% -$363K
VRSK icon
152
Verisk Analytics
VRSK
$37.8B
$15.3M 0.12%
89,895
-1,974
-2% -$337K
NOW icon
153
ServiceNow
NOW
$190B
$15.3M 0.12%
40,489
-1,517
-4% -$573K
TMUS icon
154
T-Mobile US
TMUS
$284B
$15.3M 0.12%
113,795
-2,395
-2% -$321K
IEMG icon
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$15.2M 0.12%
352,555
+16,651
+5% +$716K
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$15M 0.12%
299,679
-12,485
-4% -$626K
DRSK icon
157
Aptus Defined Risk ETF
DRSK
$1.35B
$15M 0.12%
589,871
-199,896
-25% -$5.08M
PGR icon
158
Progressive
PGR
$143B
$14.6M 0.12%
125,637
-940
-0.7% -$109K
JPM icon
159
JPMorgan Chase
JPM
$810B
$13.5M 0.11%
129,110
+27,937
+28% +$2.92M
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$6.85B
$13.4M 0.11%
337,695
-77,806
-19% -$3.08M
FTXN icon
161
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$13.2M 0.11%
538,814
+80,932
+18% +$1.99M
XOM icon
162
Exxon Mobil
XOM
$466B
$13M 0.1%
149,119
+8,131
+6% +$710K
LCTU icon
163
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$13M 0.1%
325,059
+67,484
+26% +$2.69M
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$528B
$12.9M 0.1%
72,152
+5,700
+9% +$1.02M
NFLX icon
165
Netflix
NFLX
$528B
$12.9M 0.1%
54,656
+1,161
+2% +$273K
ADBE icon
166
Adobe
ADBE
$148B
$12.8M 0.1%
46,640
-1,667
-3% -$459K
DFAE icon
167
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$12.6M 0.1%
626,120
+110,494
+21% +$2.22M
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.2M 0.1%
106,741
-8,592
-7% -$982K
PANW icon
169
Palo Alto Networks
PANW
$130B
$12.1M 0.1%
148,246
-3,230
-2% -$265K
FTXG icon
170
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$12.1M 0.1%
487,814
+88,908
+22% +$2.21M
SPGI icon
171
S&P Global
SPGI
$164B
$12.1M 0.1%
39,594
-147
-0.4% -$44.9K
NVDA icon
172
NVIDIA
NVDA
$4.07T
$12M 0.1%
985,860
-7,360
-0.7% -$89.3K
FXN icon
173
First Trust Energy AlphaDEX Fund
FXN
$285M
$11.9M 0.09%
759,707
+91,644
+14% +$1.43M
PHO icon
174
Invesco Water Resources ETF
PHO
$2.29B
$11.8M 0.09%
258,903
-7,621
-3% -$349K
UNP icon
175
Union Pacific
UNP
$131B
$11.8M 0.09%
60,743
+989
+2% +$193K
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