Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+3.6%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$36.7M
Cap. Flow
+$12.5M
Cap. Flow %
1.23%
Top 10 Hldgs %
17.94%
Holding
802
New
125
Increased
231
Reduced
134
Closed
112

Top Buys

1
JWN
Nordstrom
JWN
$5.06M
2
XOM icon
Exxon Mobil
XOM
$4.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.83M

Top Sells

1
DG icon
Dollar General
DG
$8.89M
2
MET icon
MetLife
MET
$8.66M
3
IAC icon
IAC Inc
IAC
$8.24M
4
VOYA icon
Voya Financial
VOYA
$7.71M
5
CMI icon
Cummins
CMI
$6.76M

Sector Composition

1 Technology 18.43%
2 Industrials 14.83%
3 Healthcare 12.82%
4 Financials 8.92%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
201
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$292K 0.03%
2,764
+2,749
+18,327% +$290K
MTDR icon
202
Matador Resources
MTDR
$6.01B
$291K 0.03%
14,708
+4,273
+41% +$84.5K
OII icon
203
Oceaneering
OII
$2.41B
$284K 0.03%
7,557
+2,403
+47% +$90.3K
DNOW icon
204
DNOW Inc
DNOW
$1.67B
$283K 0.03%
17,919
+6,008
+50% +$94.9K
FTI icon
205
TechnipFMC
FTI
$16B
$275K 0.03%
12,718
+4,255
+50% +$92K
IJR icon
206
iShares Core S&P Small-Cap ETF
IJR
$86B
$274K 0.03%
4,974
-4,156
-46% -$229K
MMM icon
207
3M
MMM
$82.7B
$273K 0.03%
2,164
+619
+40% +$78.1K
PRF icon
208
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$271K 0.03%
15,605
+605
+4% +$10.5K
IWB icon
209
iShares Russell 1000 ETF
IWB
$43.4B
$261K 0.03%
2,307
-8,176
-78% -$925K
LVLT
210
DELISTED
Level 3 Communications Inc
LVLT
$243K 0.02%
4,475
-3
-0.1% -$163
META icon
211
Meta Platforms (Facebook)
META
$1.89T
$240K 0.02%
2,296
– –
EXPE icon
212
Expedia Group
EXPE
$26.6B
$237K 0.02%
1,909
+1,759
+1,173% +$218K
DIS icon
213
Walt Disney
DIS
$212B
$235K 0.02%
2,241
+240
+12% +$25.2K
PRFZ icon
214
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$229K 0.02%
12,180
+555
+5% +$10.4K
NEAR icon
215
iShares Short Maturity Bond ETF
NEAR
$3.51B
$226K 0.02%
4,510
+3,335
+284% +$167K
ITW icon
216
Illinois Tool Works
ITW
$77.6B
$225K 0.02%
2,432
+34
+1% +$3.15K
VOYA icon
217
Voya Financial
VOYA
$7.38B
$225K 0.02%
6,092
-208,656
-97% -$7.71M
DBEF icon
218
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$223K 0.02%
8,217
-3,307
-29% -$89.7K
LMT icon
219
Lockheed Martin
LMT
$108B
$220K 0.02%
1,011
– –
MTUM icon
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$220K 0.02%
+3,005
New +$220K
DTE icon
221
DTE Energy
DTE
$28.4B
$213K 0.02%
3,127
+620
+25% +$42.2K
CXP
222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$208K 0.02%
8,864
-980
-10% -$23K
HR icon
223
Healthcare Realty
HR
$6.35B
$204K 0.02%
7,575
+3,659
+93% +$98.5K
TIP icon
224
iShares TIPS Bond ETF
TIP
$13.6B
$203K 0.02%
1,854
+1,790
+2,797% +$196K
SURE icon
225
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$196K 0.02%
3,632
+3,589
+8,347% +$194K
7 8
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