Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FJUN icon
226
FT Vest US Equity Buffer ETF June
FJUN
$997M
$11.4M 0.07%
281,752
+76,221
+37% +$3.09M
UPS icon
227
United Parcel Service
UPS
$71.5B
$11.1M 0.07%
71,296
+13,257
+23% +$2.07M
LOW icon
228
Lowe's Companies
LOW
$153B
$11.1M 0.07%
53,215
-1,599
-3% -$332K
XLB icon
229
Materials Select Sector SPDR Fund
XLB
$5.43B
$11M 0.07%
140,091
+36,514
+35% +$2.87M
NOC icon
230
Northrop Grumman
NOC
$83.3B
$10.9M 0.07%
24,868
-13,022
-34% -$5.73M
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$10.9M 0.07%
236,390
+2,953
+1% +$136K
CSX icon
232
CSX Corp
CSX
$60B
$10.7M 0.07%
348,890
+2,725
+0.8% +$83.8K
TXN icon
233
Texas Instruments
TXN
$168B
$10.5M 0.06%
66,116
+9,508
+17% +$1.51M
SPHY icon
234
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$10.4M 0.06%
462,783
+437,120
+1,703% +$9.8M
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$10.4M 0.06%
109,960
+7,397
+7% +$697K
FSEP icon
236
FT Vest US Equity Buffer ETF September
FSEP
$949M
$10.3M 0.06%
277,408
+112,381
+68% +$4.17M
SPYC icon
237
Simplify US Equity PLUS Convexity ETF
SPYC
$91M
$10.1M 0.06%
364,400
-150,263
-29% -$4.18M
AVUV icon
238
Avantis US Small Cap Value ETF
AVUV
$18.3B
$10.1M 0.06%
129,304
+127,558
+7,306% +$9.94M
ADSK icon
239
Autodesk
ADSK
$69.6B
$10.1M 0.06%
48,690
-588
-1% -$122K
NVO icon
240
Novo Nordisk
NVO
$241B
$10M 0.06%
110,186
-27,448
-20% -$2.5M
FYLD icon
241
Cambria Foreign Shareholder Yield ETF
FYLD
$453M
$9.96M 0.06%
415,498
+75,335
+22% +$1.81M
JEPQ icon
242
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$9.83M 0.06%
209,434
+100,286
+92% +$4.71M
TPYP icon
243
Tortoise North American Pipeline Fund
TPYP
$697M
$9.83M 0.06%
401,889
+2,730
+0.7% +$66.7K
CAT icon
244
Caterpillar
CAT
$196B
$9.82M 0.06%
35,964
+15,673
+77% +$4.28M
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$9.78M 0.06%
95,876
+77,616
+425% +$7.92M
FTSL icon
246
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$9.72M 0.06%
212,581
+42,766
+25% +$1.96M
MRNA icon
247
Moderna
MRNA
$9.52B
$9.62M 0.06%
93,126
+85,694
+1,153% +$8.85M
PHO icon
248
Invesco Water Resources ETF
PHO
$2.21B
$9.52M 0.06%
178,932
-30,079
-14% -$1.6M
TMUS icon
249
T-Mobile US
TMUS
$273B
$9.52M 0.06%
67,937
+6,117
+10% +$857K
FDN icon
250
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$9.48M 0.06%
59,391
+52,898
+815% +$8.44M
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