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
BCE icon
226
BCE
BCE
$23.1B
$8.1M 0.06%
164,758
+2,636
+2% +$130K
IBM icon
227
IBM
IBM
$232B
$8.05M 0.06%
57,030
+4,637
+9% +$655K
SNY icon
228
Sanofi
SNY
$113B
$8.05M 0.06%
160,796
+4,381
+3% +$219K
CHKP icon
229
Check Point Software Technologies
CHKP
$20.7B
$7.99M 0.06%
65,621
+1,649
+3% +$201K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$34.7B
$7.93M 0.06%
86,987
+5,670
+7% +$517K
BSJO
231
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$7.92M 0.06%
+363,603
New +$7.92M
CAJ
232
DELISTED
Canon, Inc.
CAJ
$7.9M 0.06%
347,991
+9,758
+3% +$222K
INFY icon
233
Infosys
INFY
$67.9B
$7.78M 0.06%
420,150
+12,409
+3% +$230K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$7.77M 0.06%
54,188
+34,039
+169% +$4.88M
SONY icon
235
Sony
SONY
$165B
$7.62M 0.06%
465,755
+16,695
+4% +$273K
CSB icon
236
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$7.57M 0.06%
144,489
-38,858
-21% -$2.03M
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$7.49M 0.06%
55,791
+18,001
+48% +$2.42M
ISRG icon
238
Intuitive Surgical
ISRG
$167B
$7.43M 0.06%
36,999
-47,243
-56% -$9.48M
CCOR icon
239
Core Alternative Capital
CCOR
$47.9M
$7.4M 0.06%
241,414
+23,200
+11% +$712K
VOE icon
240
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.4M 0.06%
57,123
-1,534
-3% -$199K
AVAV icon
241
AeroVironment
AVAV
$11.3B
$7.32M 0.06%
89,020
-12,900
-13% -$1.06M
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$9.15B
$7.29M 0.06%
187,803
+3,209
+2% +$125K
BRK.A icon
243
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.95M 0.05%
17
– –
PEP icon
244
PepsiCo
PEP
$200B
$6.94M 0.05%
41,625
-12,743
-23% -$2.12M
QCOM icon
245
Qualcomm
QCOM
$172B
$6.89M 0.05%
53,901
+34,090
+172% +$4.35M
AMT icon
246
American Tower
AMT
$92.9B
$6.86M 0.05%
26,850
+1,947
+8% +$498K
HQY icon
247
HealthEquity
HQY
$7.88B
$6.84M 0.05%
111,414
-16,224
-13% -$996K
OGE icon
248
OGE Energy
OGE
$8.89B
$6.84M 0.05%
177,289
+8,645
+5% +$333K
HYDW icon
249
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$6.78M 0.05%
152,097
+6,513
+4% +$291K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.78M 0.05%
45,277
+4,995
+12% +$748K
8 9
10
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