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
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.42M 0.06%
78,228
-15,637
-17% -$1.48M
GNRC icon
227
Generac Holdings
GNRC
$10.6B
$7.38M 0.06%
41,423
-1,871
-4% -$333K
INFY icon
228
Infosys
INFY
$67.9B
$7.36M 0.06%
433,652
+13,502
+3% +$229K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.32M 0.06%
18
+1
+6% +$406K
IWV icon
230
iShares Russell 3000 ETF
IWV
$16.7B
$7.28M 0.06%
35,137
+11,669
+50% +$2.42M
STIP icon
231
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$7.27M 0.06%
75,661
+55,877
+282% +$5.37M
HQY icon
232
HealthEquity
HQY
$7.88B
$7.23M 0.06%
107,635
-3,779
-3% -$254K
AVAV icon
233
AeroVironment
AVAV
$11.3B
$7.15M 0.06%
85,819
-3,201
-4% -$267K
BCE icon
234
BCE
BCE
$23.1B
$7.1M 0.06%
169,223
+4,465
+3% +$187K
IBM icon
235
IBM
IBM
$232B
$7.09M 0.06%
59,630
+2,600
+5% +$309K
TM icon
236
Toyota
TM
$260B
$7.08M 0.06%
54,368
+1,580
+3% +$206K
LOW icon
237
Lowe's Companies
LOW
$151B
$7.05M 0.06%
37,521
+2,656
+8% +$499K
KEYS icon
238
Keysight
KEYS
$28.9B
$6.78M 0.05%
43,056
-76,514
-64% -$12M
SHY icon
239
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.74M 0.05%
83,041
+13,766
+20% +$1.12M
VXF icon
240
Vanguard Extended Market ETF
VXF
$24.1B
$6.71M 0.05%
52,781
+3,564
+7% +$453K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
$6.69M 0.05%
46,665
+1,388
+3% +$199K
TXN icon
242
Texas Instruments
TXN
$171B
$6.58M 0.05%
42,512
+6,857
+19% +$1.06M
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$6.54M 0.05%
31,096
+2,210
+8% +$465K
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$6.53M 0.05%
302,155
-61,448
-17% -$1.33M
HYDW icon
245
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$6.53M 0.05%
150,640
-1,457
-1% -$63.1K
DIS icon
246
Walt Disney
DIS
$212B
$6.51M 0.05%
69,026
+5,438
+9% +$513K
FVD icon
247
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.49M 0.05%
181,347
-6,456
-3% -$231K
RDVY icon
248
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6.46M 0.05%
166,233
+3,267
+2% +$127K
CVS icon
249
CVS Health
CVS
$93.6B
$6.44M 0.05%
67,486
+6,419
+11% +$612K
SNY icon
250
Sanofi
SNY
$113B
$6.43M 0.05%
169,178
+8,382
+5% +$319K
8 9
10
11 12