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
IQLT icon
176
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11.7M 0.09%
376,845
-141,914
-27% -$4.39M
FIXD icon
177
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$11.6M 0.09%
249,844
+946
+0.4% +$43.9K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$11.5M 0.09%
234,720
-42,099
-15% -$2.06M
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
$11.4M 0.09%
280,668
-39,545
-12% -$1.61M
JPM icon
180
JPMorgan Chase
JPM
$810B
$11.4M 0.09%
101,173
+7,386
+8% +$832K
ITM icon
181
VanEck Intermediate Muni ETF
ITM
$1.95B
$11.2M 0.09%
245,300
+74,146
+43% +$3.39M
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$11.1M 0.09%
96,969
-892
-0.9% -$102K
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11M 0.09%
266,569
+14,171
+6% +$587K
CSX icon
184
CSX Corp
CSX
$60.6B
$11M 0.09%
378,759
-14,284
-4% -$415K
QLS
185
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$10.9M 0.08%
455,109
+52,073
+13% +$1.25M
NVO icon
186
Novo Nordisk
NVO
$245B
$10.8M 0.08%
194,204
-2,968
-2% -$165K
LCTU icon
187
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$10.8M 0.08%
+257,575
New +$10.8M
FXZ icon
188
First Trust Materials AlphaDEX Fund
FXZ
$229M
$10.7M 0.08%
189,923
+188,515
+13,389% +$10.7M
FTXN icon
189
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$10.7M 0.08%
457,882
-198,830
-30% -$4.66M
HYD icon
190
VanEck High Yield Muni ETF
HYD
$3.33B
$10.7M 0.08%
198,647
+27,744
+16% +$1.49M
META icon
191
Meta Platforms (Facebook)
META
$1.89T
$10.6M 0.08%
65,719
+3,245
+5% +$523K
FXR icon
192
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$10.3M 0.08%
213,517
-60,903
-22% -$2.93M
FTXG icon
193
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
$10.2M 0.08%
+398,906
New +$10.2M
XSVM icon
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
$10.2M 0.08%
228,571
+13,372
+6% +$594K
ALGN icon
195
Align Technology
ALGN
$10.1B
$10.1M 0.08%
42,638
-3,355
-7% -$794K
ABBV icon
196
AbbVie
ABBV
$375B
$9.93M 0.08%
64,861
+3,998
+7% +$612K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.92M 0.08%
225,028
-15,701
-7% -$692K
FXN icon
198
First Trust Energy AlphaDEX Fund
FXN
$285M
$9.86M 0.08%
668,063
+659,573
+7,769% +$9.74M
IXN icon
199
iShares Global Tech ETF
IXN
$5.72B
$9.76M 0.08%
213,602
-1,455,285
-87% -$66.5M
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9.64M 0.07%
192,983
-16,637
-8% -$831K
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