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
EW icon
176
Edwards Lifesciences
EW
$47.5B
$11.7M 0.09%
141,891
+3,557
+3% +$294K
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$11.7M 0.09%
254,992
+41,475
+19% +$1.91M
ITM icon
178
VanEck Intermediate Muni ETF
ITM
$1.95B
$11.7M 0.09%
269,052
+23,752
+10% +$1.03M
HYD icon
179
VanEck High Yield Muni ETF
HYD
$3.33B
$11.4M 0.09%
227,633
+28,986
+15% +$1.45M
QLS
180
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$11.4M 0.09%
507,787
+52,678
+12% +$1.18M
IQLT icon
181
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$11.3M 0.09%
407,868
+31,023
+8% +$862K
FXZ icon
182
First Trust Materials AlphaDEX Fund
FXZ
$229M
$11.3M 0.09%
218,100
+28,177
+15% +$1.46M
FV icon
183
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$11.3M 0.09%
275,589
+9,020
+3% +$370K
ICLN icon
184
iShares Global Clean Energy ETF
ICLN
$1.59B
$11.3M 0.09%
591,755
-28,430
-5% -$543K
ZTS icon
185
Zoetis
ZTS
$67.9B
$11.3M 0.09%
75,946
-459
-0.6% -$68.1K
TPYP icon
186
Tortoise North American Pipeline Fund
TPYP
$700M
$11.2M 0.09%
486,774
-899,694
-65% -$20.8M
DSI icon
187
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$11M 0.09%
164,500
-1,267
-0.8% -$84.9K
META icon
188
Meta Platforms (Facebook)
META
$1.89T
$10.6M 0.08%
78,265
+12,546
+19% +$1.7M
FIXD icon
189
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$10.6M 0.08%
242,823
-7,021
-3% -$306K
ADME icon
190
Aptus Behavioral Momentum ETF
ADME
$233M
$10.4M 0.08%
312,814
+35,467
+13% +$1.18M
CSX icon
191
CSX Corp
CSX
$60.6B
$10.3M 0.08%
384,893
+6,134
+2% +$163K
EAGG icon
192
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$10.1M 0.08%
218,415
-16,305
-7% -$757K
WFC icon
193
Wells Fargo
WFC
$253B
$9.99M 0.08%
248,253
+22,515
+10% +$906K
XSVM icon
194
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
$9.97M 0.08%
241,886
+13,315
+6% +$549K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$9.96M 0.08%
97,168
+199
+0.2% +$20.4K
SNOW icon
196
Snowflake
SNOW
$75.3B
$9.9M 0.08%
58,244
+56,095
+2,610% +$9.53M
HYS icon
197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.9M 0.08%
113,309
+11,471
+11% +$1M
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$9.82M 0.08%
72,674
+18,486
+34% +$2.5M
ILMN icon
199
Illumina
ILMN
$15.6B
$9.79M 0.08%
52,737
+50,721
+2,516% +$9.41M
COST icon
200
Costco
COST
$427B
$9.6M 0.08%
20,334
+1,214
+6% +$573K
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