Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow %
100%
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$938M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$859M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$566M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$559M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$384M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.26%
2 Healthcare 5.46%
3 Financials 3.63%
4 Consumer Discretionary 2.55%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZG icon
251
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$7.67M 0.05%
+138,075
New +$7.67M
HYLS icon
252
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$7.63M 0.05%
+159,468
New +$7.63M
SNY icon
253
Sanofi
SNY
$113B
$7.61M 0.05%
+151,939
New +$7.61M
ARKW icon
254
ARK Web x.0 ETF
ARKW
$2.33B
$7.6M 0.05%
+64,129
New +$7.6M
FTDR icon
255
Frontdoor
FTDR
$4.59B
$7.6M 0.05%
+207,480
New +$7.6M
CHKP icon
256
Check Point Software Technologies
CHKP
$20.7B
$7.35M 0.05%
+63,062
New +$7.35M
BMY icon
257
Bristol-Myers Squibb
BMY
$96B
$7.27M 0.05%
+116,629
New +$7.27M
BAC icon
258
Bank of America
BAC
$369B
$7.22M 0.05%
+162,304
New +$7.22M
AVAV icon
259
AeroVironment
AVAV
$11.3B
$7.17M 0.05%
+115,520
New +$7.17M
VYM icon
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
$7.11M 0.05%
+63,379
New +$7.11M
FSK icon
261
FS KKR Capital
FSK
$5.08B
$7.1M 0.05%
+339,193
New +$7.1M
VOE icon
262
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.09M 0.05%
+47,189
New +$7.09M
PLMR icon
263
Palomar
PLMR
$3.3B
$6.97M 0.05%
+107,664
New +$6.97M
PTON icon
264
Peloton Interactive
PTON
$3.27B
$6.96M 0.05%
+194,631
New +$6.96M
XOM icon
265
Exxon Mobil
XOM
$466B
$6.88M 0.05%
+112,432
New +$6.88M
IBM icon
266
IBM
IBM
$232B
$6.8M 0.05%
+50,858
New +$6.8M
SPEM icon
267
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$6.68M 0.05%
+161,084
New +$6.68M
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$9.15B
$6.62M 0.05%
+153,772
New +$6.62M
IAA
269
DELISTED
IAA, Inc. Common Stock
IAA
$6.52M 0.05%
+128,806
New +$6.52M
OGE icon
270
OGE Energy
OGE
$8.89B
$6.42M 0.05%
+167,205
New +$6.42M
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.35M 0.04%
+125,716
New +$6.35M
ANGL icon
272
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$6.27M 0.04%
+190,043
New +$6.27M
XSVM icon
273
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$6.26M 0.04%
+116,061
New +$6.26M
HQY icon
274
HealthEquity
HQY
$7.88B
$6.2M 0.04%
+140,164
New +$6.2M
CAG icon
275
Conagra Brands
CAG
$9.23B
$6.18M 0.04%
+181,030
New +$6.18M
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