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
FIVN icon
1726
FIVE9
FIVN
$2.05B
$43K ﹤0.01%
577
+516
+846% +$38.5K
FSS icon
1727
Federal Signal
FSS
$7.62B
$43K ﹤0.01%
1,158
+275
+31% +$10.2K
GORO icon
1728
Gold Resource Corp
GORO
$129M
$43K ﹤0.01%
25,960
– –
HEGD icon
1729
Swan Hedged Equity US Large Cap ETF
HEGD
$491M
$43K ﹤0.01%
2,550
+575
+29% +$9.7K
IBDT icon
1730
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.12B
$43K ﹤0.01%
1,801
– –
ING icon
1731
ING
ING
$74.6B
$43K ﹤0.01%
5,040
-1,186
-19% -$10.1K
LBRDA icon
1732
Liberty Broadband Class A
LBRDA
$8.62B
$43K ﹤0.01%
575
-94
-14% -$7.03K
PSI icon
1733
Invesco Semiconductors ETF
PSI
$816M
$43K ﹤0.01%
1,449
-369
-20% -$11K
UHS icon
1734
Universal Health Services
UHS
$12B
$43K ﹤0.01%
487
-1,064
-69% -$93.9K
VGZ icon
1735
Vista Gold
VGZ
$282M
$43K ﹤0.01%
81,290
– –
VYX icon
1736
NCR Voyix
VYX
$1.82B
$43K ﹤0.01%
3,684
+1,397
+61% +$16.3K
WCC icon
1737
WESCO International
WCC
$10.2B
$43K ﹤0.01%
362
+211
+140% +$25.1K
WIRE
1738
DELISTED
Encore Wire Corp
WIRE
$43K ﹤0.01%
370
+65
+21% +$7.55K
PDCE
1739
DELISTED
PDC Energy, Inc.
PDCE
$43K ﹤0.01%
752
– –
ACA icon
1740
Arcosa
ACA
$4.7B
$42K ﹤0.01%
734
-92
-11% -$5.26K
HMC icon
1741
Honda
HMC
$43.3B
$42K ﹤0.01%
1,967
+204
+12% +$4.36K
KBE icon
1742
SPDR S&P Bank ETF
KBE
$1.54B
$42K ﹤0.01%
959
-178
-16% -$7.8K
MFG icon
1743
Mizuho Financial
MFG
$82.5B
$42K ﹤0.01%
18,980
+3,413
+22% +$7.55K
SFM icon
1744
Sprouts Farmers Market
SFM
$11.8B
$42K ﹤0.01%
1,511
-329
-18% -$9.15K
JRO
1745
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$42K ﹤0.01%
5,244
– –
AA icon
1746
Alcoa
AA
$8.4B
$41K ﹤0.01%
1,227
+211
+21% +$7.05K
CMC icon
1747
Commercial Metals
CMC
$6.51B
$41K ﹤0.01%
1,169
+336
+40% +$11.8K
CVE icon
1748
Cenovus Energy
CVE
$30.6B
$41K ﹤0.01%
2,697
+577
+27% +$8.77K
EME icon
1749
Emcor
EME
$28.3B
$41K ﹤0.01%
358
+123
+52% +$14.1K
EQWL icon
1750
Invesco S&P 100 Equal Weight ETF
EQWL
$1.72B
$41K ﹤0.01%
+620
New +$41K
68 69
70
71 72