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
WFC icon
251
Wells Fargo
WFC
$259B
$9.44M 0.06%
230,981
-34,681
-13% -$1.42M
FTXL icon
252
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$9.28M 0.06%
137,163
+48,937
+55% +$3.31M
XLP icon
253
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$9.26M 0.06%
134,497
+9,622
+8% +$662K
MS icon
254
Morgan Stanley
MS
$243B
$9.2M 0.06%
112,619
+11,519
+11% +$941K
ILMN icon
255
Illumina
ILMN
$15.1B
$9.11M 0.06%
68,234
-1,552
-2% -$207K
NVS icon
256
Novartis
NVS
$248B
$8.93M 0.05%
87,648
-4,589
-5% -$467K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.75M 0.05%
108,006
+15,919
+17% +$1.29M
FXR icon
258
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$8.74M 0.05%
152,214
+41,688
+38% +$2.39M
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$9.1B
$8.63M 0.05%
230,862
-918
-0.4% -$34.3K
UL icon
260
Unilever
UL
$155B
$8.59M 0.05%
173,784
-5,205
-3% -$257K
CRM icon
261
Salesforce
CRM
$240B
$8.51M 0.05%
41,984
-66,549
-61% -$13.5M
FXD icon
262
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$8.51M 0.05%
166,757
+47,890
+40% +$2.44M
TM icon
263
Toyota
TM
$264B
$8.42M 0.05%
46,813
-4,645
-9% -$835K
TTE icon
264
TotalEnergies
TTE
$134B
$8.41M 0.05%
127,850
-12,770
-9% -$840K
IWV icon
265
iShares Russell 3000 ETF
IWV
$16.7B
$8.38M 0.05%
34,211
+615
+2% +$151K
JEPI icon
266
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$8.36M 0.05%
156,095
+114,367
+274% +$6.13M
DGRW icon
267
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$8.34M 0.05%
131,390
+88,384
+206% +$5.61M
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$31.5B
$8.29M 0.05%
51,978
-13,378
-20% -$2.13M
VIOV icon
269
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$8.29M 0.05%
107,530
-60,867
-36% -$4.69M
MINO icon
270
PIMCO Municipal Income Opportunities Active ETF
MINO
$335M
$8.25M 0.05%
192,154
+35,408
+23% +$1.52M
SUSB icon
271
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.21M 0.05%
345,443
-224,199
-39% -$5.33M
SO icon
272
Southern Company
SO
$100B
$8.15M 0.05%
125,934
+39,211
+45% +$2.54M
FTXG icon
273
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.1M
$8.04M 0.05%
339,706
+109,615
+48% +$2.6M
VXF icon
274
Vanguard Extended Market ETF
VXF
$24.1B
$8.04M 0.05%
56,097
-475
-0.8% -$68.1K
QCOM icon
275
Qualcomm
QCOM
$171B
$8.01M 0.05%
72,161
+12,416
+21% +$1.38M
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