Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
Cap. Flow
+$204M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$155M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125M
3
IYW icon
iShares US Technology ETF
IYW
$120M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$119M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$298M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$145M
3
HDV icon
iShares Core High Dividend ETF
HDV
$120M
4
TIP icon
iShares TIPS Bond ETF
TIP
$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$83.3M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.77%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSI icon
226
WisdomTree International Efficient Core Fund
NTSI
$432M
$8.15M 0.06%
+256,827
New +$8.15M
UPS icon
227
United Parcel Service
UPS
$71.5B
$7.99M 0.06%
45,959
+28,494
+163% +$4.95M
IWV icon
228
iShares Russell 3000 ETF
IWV
$16.7B
$7.95M 0.06%
36,038
+901
+3% +$199K
KO icon
229
Coca-Cola
KO
$290B
$7.94M 0.06%
124,849
+23,132
+23% +$1.47M
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.93M 0.06%
177,942
-27,169
-13% -$1.21M
INFY icon
231
Infosys
INFY
$69.6B
$7.78M 0.06%
431,772
-1,880
-0.4% -$33.9K
TXN icon
232
Texas Instruments
TXN
$169B
$7.75M 0.06%
46,879
+4,367
+10% +$721K
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84.7B
$7.73M 0.06%
62,115
+18,017
+41% +$2.24M
LOW icon
234
Lowe's Companies
LOW
$153B
$7.69M 0.06%
38,615
+1,094
+3% +$218K
MCD icon
235
McDonald's
MCD
$223B
$7.69M 0.06%
29,189
+4,484
+18% +$1.18M
ALGN icon
236
Align Technology
ALGN
$9.92B
$7.65M 0.06%
36,267
-5,629
-13% -$1.19M
GSK icon
237
GSK
GSK
$80.6B
$7.63M 0.06%
217,161
+7,563
+4% +$266K
CAJ
238
DELISTED
Canon, Inc.
CAJ
$7.63M 0.06%
351,832
-4,384
-1% -$95K
CCOR icon
239
Core Alternative Capital
CCOR
$47.9M
$7.51M 0.06%
237,774
-22,216
-9% -$702K
TM icon
240
Toyota
TM
$264B
$7.5M 0.06%
54,893
+525
+1% +$71.7K
XLE icon
241
Energy Select Sector SPDR Fund
XLE
$26.7B
$7.48M 0.06%
85,565
+43,387
+103% +$3.79M
SONY icon
242
Sony
SONY
$171B
$7.45M 0.05%
487,995
+2,230
+0.5% +$34K
BCE icon
243
BCE
BCE
$22.7B
$7.44M 0.05%
169,359
+136
+0.1% +$5.98K
RDVY icon
244
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$7.43M 0.05%
169,207
+2,974
+2% +$131K
FVD icon
245
First Trust Value Line Dividend Fund
FVD
$9.12B
$7.42M 0.05%
185,916
+4,569
+3% +$182K
CSB icon
246
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$7.28M 0.05%
141,147
+44,264
+46% +$2.28M
BAC icon
247
Bank of America
BAC
$366B
$7.27M 0.05%
219,631
+49,257
+29% +$1.63M
VXF icon
248
Vanguard Extended Market ETF
VXF
$24.2B
$7.2M 0.05%
54,217
+1,436
+3% +$191K
HYS icon
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$7.09M 0.05%
79,461
-33,848
-30% -$3.02M
DOX icon
250
Amdocs
DOX
$9.44B
$7.05M 0.05%
77,520
+1,072
+1% +$97.5K
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