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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$60.8B
$18.6M 0.07%
35,506
+31,425
+770% +$16.5M
ARM icon
252
Arm
ARM
$146B
$18.5M 0.07%
114,574
-13,163
-10% -$2.13M
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$3.51B
$18.5M 0.07%
361,196
+9,161
+3% +$468K
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.3M 0.06%
332,647
+1,994
+0.6% +$110K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$59.2B
$18.2M 0.06%
743,439
-97,219
-12% -$2.38M
SPOT icon
256
Spotify
SPOT
$146B
$18.1M 0.06%
23,642
-10,840
-31% -$8.32M
PM icon
257
Philip Morris
PM
$251B
$18.1M 0.06%
99,590
+24,725
+33% +$4.5M
FJUL icon
258
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$18.1M 0.06%
350,344
-21,063
-6% -$1.09M
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$18.1M 0.06%
1,389,856
+27,566
+2% +$359K
LVHI icon
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$18.1M 0.06%
554,744
+137,390
+33% +$4.47M
UPS icon
261
United Parcel Service
UPS
$72.1B
$18M 0.06%
178,243
+81,317
+84% +$8.21M
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$18M 0.06%
247,047
+84,781
+52% +$6.17M
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$17.9M 0.06%
420,404
+63,222
+18% +$2.69M
SDG icon
264
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$17.7M 0.06%
233,752
-445
-0.2% -$33.8K
KHC icon
265
Kraft Heinz
KHC
$32.3B
$17.7M 0.06%
686,043
+47,336
+7% +$1.22M
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$17.7M 0.06%
161,635
+1,110
+0.7% +$122K
FDEC icon
267
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$17.7M 0.06%
378,866
-2,056
-0.5% -$95.9K
FFEB icon
268
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$17.6M 0.06%
336,587
+9,209
+3% +$483K
HRL icon
269
Hormel Foods
HRL
$14.1B
$17.5M 0.06%
580,073
+29,124
+5% +$881K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
$17.5M 0.06%
343,039
+2,826
+0.8% +$144K
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$18.4B
$17.5M 0.06%
192,094
+3,746
+2% +$341K
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$17.4M 0.06%
343,561
+39,406
+13% +$2M
HEQT icon
273
Simplify Hedged Equity ETF
HEQT
$307M
$17.3M 0.06%
576,177
+35,965
+7% +$1.08M
IDMO icon
274
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$17.3M 0.06%
337,472
+46,538
+16% +$2.38M
FYLD icon
275
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$17.2M 0.06%
586,766
+87,601
+18% +$2.56M
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