Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$98.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$21.3M 0.08%
73,022
+6,279
+9% +$1.83M
MINO icon
227
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$21.3M 0.08%
481,185
+55,202
+13% +$2.44M
HYS icon
228
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$21.2M 0.07%
223,327
+95,532
+75% +$9.08M
DIS icon
229
Walt Disney
DIS
$212B
$21.2M 0.07%
170,690
+6,051
+4% +$750K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$68.4B
$21M 0.07%
424,200
+48,991
+13% +$2.43M
DFAC icon
231
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$20.8M 0.07%
579,774
-22,662
-4% -$812K
MO icon
232
Altria Group
MO
$112B
$20.7M 0.07%
353,626
+17,584
+5% +$1.03M
TXN icon
233
Texas Instruments
TXN
$171B
$20.7M 0.07%
99,725
+9,817
+11% +$2.04M
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$20.7M 0.07%
100,926
-6,310
-6% -$1.29M
INTU icon
235
Intuit
INTU
$188B
$20.4M 0.07%
25,916
+6,822
+36% +$5.37M
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$20.3M 0.07%
123,581
+59,120
+92% +$9.72M
CDC icon
237
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$20.3M 0.07%
318,509
+20,080
+7% +$1.28M
EVRG icon
238
Evergy
EVRG
$16.5B
$20.2M 0.07%
293,341
-4,847
-2% -$334K
BKNG icon
239
Booking.com
BKNG
$178B
$20.1M 0.07%
3,469
+186
+6% +$1.08M
LCTU icon
240
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$20M 0.07%
297,942
-2,263
-0.8% -$152K
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$20M 0.07%
70,442
+30,578
+77% +$8.7M
QQQM icon
242
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$19.6M 0.07%
86,101
+942
+1% +$214K
ADSK icon
243
Autodesk
ADSK
$69.5B
$19.5M 0.07%
63,132
-6,079
-9% -$1.88M
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$19.5M 0.07%
308,261
-2,146,533
-87% -$136M
RTX icon
245
RTX Corp
RTX
$211B
$19.5M 0.07%
133,202
+1,227
+0.9% +$179K
JAVA icon
246
JPMorgan Active Value ETF
JAVA
$3.97B
$19.3M 0.07%
294,055
+140,642
+92% +$9.21M
XLU icon
247
Utilities Select Sector SPDR Fund
XLU
$20.7B
$19.1M 0.07%
233,622
-8,489
-4% -$693K
XTRE icon
248
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$18.9M 0.07%
379,606
-6,471
-2% -$322K
EG icon
249
Everest Group
EG
$14.3B
$18.8M 0.07%
55,247
+8,448
+18% +$2.87M
WCMI
250
First Trust WCM International Equity ETF
WCMI
$442M
$18.6M 0.07%
1,171,911
+68,086
+6% +$1.08M
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