Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
Cap. Flow
+$641M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$356M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$189M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$69M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167M
2
IXG icon
iShares Global Financials ETF
IXG
$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
226
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$8.66M 0.06%
97,738
+71,760
+276% +$6.36M
HQY icon
227
HealthEquity
HQY
$7.88B
$8.61M 0.06%
127,638
-12,526
-9% -$845K
ZNGA
228
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.58M 0.06%
+928,306
New +$8.58M
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$9.4B
$8.23M 0.06%
290,835
+15,811
+6% +$447K
CAJ
230
DELISTED
Canon, Inc.
CAJ
$8.22M 0.06%
338,233
+10,030
+3% +$244K
FMB icon
231
First Trust Managed Municipal ETF
FMB
$1.88B
$8.21M 0.06%
154,771
+138,848
+872% +$7.37M
ESTA icon
232
Establishment Labs
ESTA
$1.13B
$8.18M 0.06%
121,341
-18,244
-13% -$1.23M
PTON icon
233
Peloton Interactive
PTON
$3.27B
$8.12M 0.06%
307,497
+112,866
+58% +$2.98M
ITM icon
234
VanEck Intermediate Muni ETF
ITM
$1.95B
$8.1M 0.06%
171,154
+59,463
+53% +$2.81M
NVS icon
235
Novartis
NVS
$251B
$8.09M 0.06%
92,149
+3,262
+4% +$286K
ROMO icon
236
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$27.9M
$8.07M 0.06%
+291,942
New +$8.07M
SNY icon
237
Sanofi
SNY
$113B
$8.03M 0.06%
156,415
+4,476
+3% +$230K
DIS icon
238
Walt Disney
DIS
$212B
$7.85M 0.06%
57,219
+5,647
+11% +$775K
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$9.15B
$7.81M 0.06%
184,594
+30,822
+20% +$1.3M
PD icon
240
PagerDuty
PD
$1.54B
$7.78M 0.06%
227,561
-105,999
-32% -$3.62M
IWF icon
241
iShares Russell 1000 Growth ETF
IWF
$117B
$7.7M 0.05%
27,739
+1,852
+7% +$514K
BSJN
242
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.62M 0.05%
310,762
+130,783
+73% +$3.21M
DIVO icon
243
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$7.57M 0.05%
202,100
+69,088
+52% +$2.59M
FSK icon
244
FS KKR Capital
FSK
$5.08B
$7.51M 0.05%
329,049
-10,144
-3% -$231K
EYE icon
245
National Vision
EYE
$1.86B
$7.51M 0.05%
172,324
-24,536
-12% -$1.07M
UL icon
246
Unilever
UL
$158B
$7.49M 0.05%
164,287
+9,809
+6% +$447K
MRVI icon
247
Maravai LifeSciences
MRVI
$363M
$7.47M 0.05%
211,660
-28,062
-12% -$990K
WTV icon
248
WisdomTree US Value Fund
WTV
$1.68B
$7.42M 0.05%
120,451
-3,280
-3% -$202K
VRNS icon
249
Varonis Systems
VRNS
$6.28B
$7.33M 0.05%
154,255
-24,291
-14% -$1.15M
FROG icon
250
JFrog
FROG
$5.84B
$7.31M 0.05%
271,336
-31,604
-10% -$852K
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