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
MRVL icon
201
Marvell Technology
MRVL
$54.6B
$9.58M 0.08%
223,289
-129,285
-37% -$5.55M
NVO icon
202
Novo Nordisk
NVO
$245B
$9.54M 0.08%
191,484
-2,720
-1% -$136K
ABBV icon
203
AbbVie
ABBV
$375B
$9.34M 0.07%
69,591
+4,730
+7% +$635K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$9.17M 0.07%
206,602
+13,619
+7% +$604K
ROMO icon
205
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
$9.11M 0.07%
371,373
+38,594
+12% +$947K
FTSL icon
206
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.04M 0.07%
205,111
-19,917
-9% -$878K
JMST icon
207
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$9M 0.07%
178,843
+6,438
+4% +$324K
CBSH icon
208
Commerce Bancshares
CBSH
$8.08B
$8.95M 0.07%
156,659
+2,967
+2% +$170K
TRI icon
209
Thomson Reuters
TRI
$78.7B
$8.87M 0.07%
83,300
-760
-0.9% -$80.9K
IXN icon
210
iShares Global Tech ETF
IXN
$5.72B
$8.86M 0.07%
209,940
-3,662
-2% -$154K
ALGN icon
211
Align Technology
ALGN
$10.1B
$8.68M 0.07%
41,896
-742
-2% -$154K
DNL icon
212
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$8.54M 0.07%
310,513
+36,578
+13% +$1.01M
UL icon
213
Unilever
UL
$158B
$8.49M 0.07%
193,628
+9,132
+5% +$400K
DRVN icon
214
Driven Brands
DRVN
$3.11B
$8.43M 0.07%
301,218
-14,989
-5% -$419K
VOE icon
215
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.42M 0.07%
69,175
+12,052
+21% +$1.47M
TTE icon
216
TotalEnergies
TTE
$133B
$8.13M 0.06%
174,849
+1,256
+0.7% +$58.4K
VIOV icon
217
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$7.96M 0.06%
111,494
+4,758
+4% +$340K
DIVO icon
218
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$7.94M 0.06%
248,082
+1,283
+0.5% +$41.1K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.84M 0.06%
61,582
+5,791
+10% +$737K
CAJ
220
DELISTED
Canon, Inc.
CAJ
$7.77M 0.06%
356,216
+8,225
+2% +$179K
CCOR icon
221
Core Alternative Capital
CCOR
$47.9M
$7.72M 0.06%
259,990
+18,576
+8% +$552K
NVS icon
222
Novartis
NVS
$251B
$7.71M 0.06%
101,461
+5,341
+6% +$406K
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$7.64M 0.06%
68,199
+2,578
+4% +$289K
PEP icon
224
PepsiCo
PEP
$200B
$7.47M 0.06%
45,730
+4,105
+10% +$670K
MINO icon
225
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$7.43M 0.06%
174,398
+60,415
+53% +$2.57M
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