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
ATUS icon
1901
Altice USA
ATUS
$1.27B
$32K ﹤0.01%
5,462
+3,285
+151% +$19.2K
BOH icon
1902
Bank of Hawaii
BOH
$2.66B
$32K ﹤0.01%
425
-109
-20% -$8.21K
BSCR icon
1903
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
$32K ﹤0.01%
1,725
– –
CBT icon
1904
Cabot Corp
CBT
$4.11B
$32K ﹤0.01%
505
+226
+81% +$14.3K
CCOI icon
1905
Cogent Communications
CCOI
$1.85B
$32K ﹤0.01%
616
+552
+863% +$28.7K
CQP icon
1906
Cheniere Energy
CQP
$25.7B
$32K ﹤0.01%
600
– –
DTD icon
1907
WisdomTree US Total Dividend Fund
DTD
$1.45B
$32K ﹤0.01%
593
-207
-26% -$11.2K
ENSG icon
1908
The Ensign Group
ENSG
$9.6B
$32K ﹤0.01%
402
+137
+52% +$10.9K
FLWS icon
1909
1-800-Flowers.com
FLWS
$358M
$32K ﹤0.01%
4,974
+4,620
+1,305% +$29.7K
GABC icon
1910
German American Bancorp
GABC
$1.54B
$32K ﹤0.01%
907
-6
-0.7% -$212
GBIL icon
1911
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$32K ﹤0.01%
316
+86
+37% +$8.71K
LAMR icon
1912
Lamar Advertising Co
LAMR
$12.5B
$32K ﹤0.01%
389
+112
+40% +$9.21K
MDYG icon
1913
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$32K ﹤0.01%
538
-267
-33% -$15.9K
MGY icon
1914
Magnolia Oil & Gas
MGY
$4.5B
$32K ﹤0.01%
1,635
+617
+61% +$12.1K
PDD icon
1915
Pinduoduo
PDD
$185B
$32K ﹤0.01%
504
+101
+25% +$6.41K
PIPR icon
1916
Piper Sandler
PIPR
$6.5B
$32K ﹤0.01%
302
+62
+26% +$6.57K
STEM icon
1917
Stem
STEM
$151M
$32K ﹤0.01%
122
-3
-2% -$787
TCOM icon
1918
Trip.com Group
TCOM
$51.1B
$32K ﹤0.01%
1,179
+238
+25% +$6.46K
UA icon
1919
Under Armour Class C
UA
$2.05B
$32K ﹤0.01%
5,297
-2,893
-35% -$17.5K
VALE icon
1920
Vale
VALE
$46.3B
$32K ﹤0.01%
2,421
+670
+38% +$8.86K
W icon
1921
Wayfair
W
$11.8B
$32K ﹤0.01%
985
-103
-9% -$3.35K
DJT icon
1922
Trump Media & Technology Group
DJT
$4.76B
$32K ﹤0.01%
1,916
– –
MDRX
1923
DELISTED
Veradigm Inc. Common Stock
MDRX
$32K ﹤0.01%
2,103
+1,793
+578% +$27.3K
NATI
1924
DELISTED
National Instruments Corp
NATI
$32K ﹤0.01%
857
+234
+38% +$8.74K
TTM
1925
DELISTED
Tata Motors Limited
TTM
$32K ﹤0.01%
1,303
+339
+35% +$8.33K
75 76
77
78 79