Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$594M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVNU icon
251
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$6.76M 0.05%
272,256
+17,257
+7% +$429K
RDVY icon
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$6.67M 0.05%
162,966
+90,243
+124% +$3.69M
SMG icon
253
ScottsMiracle-Gro
SMG
$3.64B
$6.51M 0.05%
82,436
-9,043
-10% -$714K
VXF icon
254
Vanguard Extended Market ETF
VXF
$24.1B
$6.45M 0.05%
49,217
+45,908
+1,387% +$6.02M
WTV icon
255
WisdomTree US Value Fund
WTV
$1.68B
$6.39M 0.05%
120,522
+71
+0.1% +$3.76K
PTON icon
256
Peloton Interactive
PTON
$3.27B
$6.33M 0.05%
689,414
+381,917
+124% +$3.51M
IWF icon
257
iShares Russell 1000 Growth ETF
IWF
$117B
$6.32M 0.05%
28,886
+1,147
+4% +$251K
BBCA icon
258
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$6.3M 0.05%
107,238
+5,077
+5% +$298K
CAG icon
259
Conagra Brands
CAG
$9.23B
$6.26M 0.05%
182,750
+746
+0.4% +$25.5K
HYLS icon
260
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$6.21M 0.05%
158,550
-696
-0.4% -$27.2K
KO icon
261
Coca-Cola
KO
$292B
$6.14M 0.05%
97,605
+13,081
+15% +$823K
CXM icon
262
Sprinklr
CXM
$1.91B
$6.11M 0.05%
+604,092
New +$6.11M
LOW icon
263
Lowe's Companies
LOW
$151B
$6.09M 0.05%
34,865
+17,223
+98% +$3.01M
DIS icon
264
Walt Disney
DIS
$212B
$6M 0.05%
63,588
+6,369
+11% +$601K
IAA
265
DELISTED
IAA, Inc. Common Stock
IAA
$6M 0.05%
183,080
+70,305
+62% +$2.3M
DOX icon
266
Amdocs
DOX
$9.46B
$5.93M 0.05%
71,233
+1,828
+3% +$152K
MMM icon
267
3M
MMM
$82.7B
$5.78M 0.04%
53,398
+3,559
+7% +$385K
ESGD icon
268
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$5.74M 0.04%
91,443
+1,649
+2% +$103K
ESTA icon
269
Establishment Labs
ESTA
$1.13B
$5.74M 0.04%
105,502
-15,839
-13% -$861K
SHY icon
270
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.74M 0.04%
69,275
+65,285
+1,636% +$5.4M
FSK icon
271
FS KKR Capital
FSK
$5.08B
$5.69M 0.04%
292,881
-36,168
-11% -$702K
CVS icon
272
CVS Health
CVS
$93.6B
$5.66M 0.04%
61,067
+3,285
+6% +$304K
RZG icon
273
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$5.65M 0.04%
147,591
+5,064
+4% +$194K
RTX icon
274
RTX Corp
RTX
$211B
$5.6M 0.04%
58,288
+7,331
+14% +$705K
XLV icon
275
Health Care Select Sector SPDR Fund
XLV
$34B
$5.58M 0.04%
43,522
+2,357
+6% +$302K
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