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
ADME icon
201
Aptus Behavioral Momentum ETF
ADME
$233M
$9.57M 0.07%
277,347
+36,874
+15% +$1.27M
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
$9.55M 0.07%
93,865
+16,301
+21% +$1.66M
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$86B
$9.36M 0.07%
101,230
-1,377,471
-93% -$127M
NFLX icon
204
Netflix
NFLX
$529B
$9.36M 0.07%
53,495
+5,408
+11% +$946K
GSK icon
205
GSK
GSK
$81.6B
$9.31M 0.07%
171,162
+8,462
+5% +$460K
COST icon
206
Costco
COST
$427B
$9.16M 0.07%
19,120
+573
+3% +$275K
TTE icon
207
TotalEnergies
TTE
$133B
$9.14M 0.07%
173,593
+2,198
+1% +$116K
GNRC icon
208
Generac Holdings
GNRC
$10.6B
$9.12M 0.07%
43,294
-5,918
-12% -$1.25M
TRI icon
209
Thomson Reuters
TRI
$78.7B
$9.09M 0.07%
84,060
+1,567
+2% +$169K
HYS icon
210
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$9.02M 0.07%
101,838
-14,945
-13% -$1.32M
CTLT
211
DELISTED
CATALENT, INC.
CTLT
$8.95M 0.07%
83,382
-11,189
-12% -$1.2M
WFC icon
212
Wells Fargo
WFC
$253B
$8.84M 0.07%
225,738
+379
+0.2% +$14.8K
JMST icon
213
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$8.73M 0.07%
172,405
+171,762
+26,713% +$8.7M
CBSH icon
214
Commerce Bancshares
CBSH
$8.08B
$8.72M 0.07%
153,692
+4,987
+3% +$283K
DRVN icon
215
Driven Brands
DRVN
$3.11B
$8.71M 0.07%
316,207
-44,841
-12% -$1.23M
DNL icon
216
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$8.68M 0.07%
273,935
-87,734
-24% -$2.78M
ROMO icon
217
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
$8.54M 0.07%
332,779
+40,837
+14% +$1.05M
BBJP icon
218
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$8.49M 0.07%
192,651
+9,710
+5% +$428K
UL icon
219
Unilever
UL
$158B
$8.46M 0.07%
184,496
+20,209
+12% +$926K
XLK icon
220
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.33M 0.06%
65,523
-6,103
-9% -$776K
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$8.28M 0.06%
246,799
+44,699
+22% +$1.5M
VIOV icon
222
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$8.21M 0.06%
106,736
+8,998
+9% +$692K
SPLK
223
DELISTED
Splunk Inc
SPLK
$8.15M 0.06%
92,082
-7,716
-8% -$683K
TM icon
224
Toyota
TM
$260B
$8.14M 0.06%
52,788
+1,518
+3% +$234K
NVS icon
225
Novartis
NVS
$251B
$8.13M 0.06%
96,120
+3,971
+4% +$336K
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