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
PLAB icon
2026
Photronics
PLAB
$1.47B
$27K ﹤0.01%
1,849
+828
+81% +$12.1K
RRC icon
2027
Range Resources
RRC
$8.41B
$27K ﹤0.01%
1,076
-118
-10% -$2.96K
SAFE
2028
Safehold
SAFE
$1.2B
$27K ﹤0.01%
600
+561
+1,438% +$25.2K
SITC icon
2029
SITE Centers
SITC
$467M
$27K ﹤0.01%
3,206
+2,474
+338% +$20.8K
STKL
2030
SunOpta
STKL
$759M
$27K ﹤0.01%
3,000
+2,000
+200% +$18K
TSE icon
2031
Trinseo
TSE
$94.2M
$27K ﹤0.01%
1,451
+1,330
+1,099% +$24.7K
TU icon
2032
Telus
TU
$24.1B
$27K ﹤0.01%
1,376
-1,070
-44% -$21K
VONE icon
2033
Vanguard Russell 1000 ETF
VONE
$6.86B
$27K ﹤0.01%
165
+56
+51% +$9.16K
XYLD icon
2034
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$27K ﹤0.01%
697
-89
-11% -$3.45K
ERF
2035
DELISTED
Enerplus Corporation
ERF
$27K ﹤0.01%
+1,929
New +$27K
ESMT
2036
DELISTED
EngageSmart, Inc.
ESMT
$27K ﹤0.01%
1,293
+382
+42% +$7.98K
TWNK
2037
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$27K ﹤0.01%
1,141
+364
+47% +$8.61K
COUP
2038
DELISTED
Coupa Software Incorporated
COUP
$27K ﹤0.01%
455
+99
+28% +$5.88K
STOR
2039
DELISTED
STORE Capital Corporation
STOR
$27K ﹤0.01%
847
-1,109
-57% -$35.4K
LAC
2040
DELISTED
Lithium Americas Corp. Common Shares
LAC
$27K ﹤0.01%
1,044
-86
-8% -$2.22K
ASGN icon
2041
ASGN Inc
ASGN
$2.25B
$26K ﹤0.01%
293
+93
+47% +$8.25K
BBBY
2042
Bed Bath & Beyond
BBBY
$560M
$26K ﹤0.01%
1,068
-53
-5% -$1.29K
CROX icon
2043
Crocs
CROX
$4.39B
$26K ﹤0.01%
383
+86
+29% +$5.84K
CRSP icon
2044
CRISPR Therapeutics
CRSP
$5.72B
$26K ﹤0.01%
405
-226
-36% -$14.5K
CYBR icon
2045
CyberArk
CYBR
$24.5B
$26K ﹤0.01%
175
+13
+8% +$1.93K
CYTK icon
2046
Cytokinetics
CYTK
$5.9B
$26K ﹤0.01%
538
+245
+84% +$11.8K
DASH icon
2047
DoorDash
DASH
$115B
$26K ﹤0.01%
520
-46
-8% -$2.3K
DORM icon
2048
Dorman Products
DORM
$4.79B
$26K ﹤0.01%
319
+78
+32% +$6.36K
ECPG icon
2049
Encore Capital Group
ECPG
$1.06B
$26K ﹤0.01%
563
+494
+716% +$22.8K
ELMD icon
2050
Electromed
ELMD
$209M
$26K ﹤0.01%
+2,500
New +$26K
80 81
82
83 84