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
HLF icon
2326
Herbalife
HLF
$957M
$17K ﹤0.01%
871
+752
+632% +$14.7K
ICL icon
2327
ICL Group
ICL
$7.9B
$17K ﹤0.01%
2,032
+526
+35% +$4.4K
IOSP icon
2328
Innospec
IOSP
$2.04B
$17K ﹤0.01%
197
+56
+40% +$4.83K
KBR icon
2329
KBR
KBR
$6.36B
$17K ﹤0.01%
393
+245
+166% +$10.6K
LPSN icon
2330
LivePerson
LPSN
$66.2M
$17K ﹤0.01%
1,777
+529
+42% +$5.06K
MSOS icon
2331
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
$17K ﹤0.01%
1,866
-1,980
-51% -$18K
MXL icon
2332
MaxLinear
MXL
$1.45B
$17K ﹤0.01%
526
+278
+112% +$8.99K
NKTR icon
2333
Nektar Therapeutics
NKTR
$1.12B
$17K ﹤0.01%
345
+335
+3,350% +$16.5K
NTCT icon
2334
NETSCOUT
NTCT
$1.87B
$17K ﹤0.01%
533
+342
+179% +$10.9K
POWW icon
2335
Outdoor Holding Company Common Stock
POWW
$167M
$17K ﹤0.01%
5,750
+250
+5% +$739
PRI icon
2336
Primerica
PRI
$8.83B
$17K ﹤0.01%
136
+75
+123% +$9.38K
PWV icon
2337
Invesco Large Cap Value ETF
PWV
$1.2B
$17K ﹤0.01%
411
– –
QDEL icon
2338
QuidelOrtho
QDEL
$2.02B
$17K ﹤0.01%
240
+50
+26% +$3.54K
RMAX icon
2339
RE/MAX Holdings
RMAX
$205M
$17K ﹤0.01%
887
+196
+28% +$3.76K
SHO icon
2340
Sunstone Hotel Investors
SHO
$1.88B
$17K ﹤0.01%
1,766
+1,298
+277% +$12.5K
SIGI icon
2341
Selective Insurance
SIGI
$4.76B
$17K ﹤0.01%
209
+111
+113% +$9.03K
SMCI icon
2342
Super Micro Computer
SMCI
$27.3B
$17K ﹤0.01%
3,120
+430
+16% +$2.34K
SRET icon
2343
Global X SuperDividend REIT ETF
SRET
$201M
$17K ﹤0.01%
803
– –
SRLN icon
2344
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$17K ﹤0.01%
420
+133
+46% +$5.38K
TNL icon
2345
Travel + Leisure Co
TNL
$4B
$17K ﹤0.01%
509
-46
-8% -$1.54K
VBTX icon
2346
Veritex Holdings
VBTX
$1.91B
$17K ﹤0.01%
650
+551
+557% +$14.4K
WOOF icon
2347
Petco
WOOF
$984M
$17K ﹤0.01%
1,567
-148
-9% -$1.61K
WSFS icon
2348
WSFS Financial
WSFS
$3.13B
$17K ﹤0.01%
364
+238
+189% +$11.1K
JBTM
2349
JBT Marel Corporation
JBTM
$7.05B
$17K ﹤0.01%
194
-91
-32% -$7.97K
AXNX
2350
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K ﹤0.01%
238
+51
+27% +$3.64K
92 93
94
95 96