Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+1.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$1.63B
AUM Growth
+$184M
Cap. Flow
+$183M
Cap. Flow %
11.24%
Top 10 Hldgs %
22.93%
Holding
1,262
New
219
Increased
344
Reduced
271
Closed
131

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$30.8M
3
KSS icon
Kohl's
KSS
+$24.3M
4
FDX icon
FedEx
FDX
+$24.2M
5
TGT icon
Target
TGT
+$23.5M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
+$19.5M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$15.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
4
JNS
Janus Capital Group Inc
JNS
+$12.8M
5
FWRD icon
Forward Air
FWRD
+$11.9M

Sector Composition

1 Healthcare 12.29%
2 Technology 11.8%
3 Financials 10.71%
4 Industrials 10.17%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWX
276
DELISTED
Time Warner Inc
TWX
$189K 0.01%
1,959
-562
-22% -$54.2K
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$31.4B
$188K 0.01%
1,553
-66
-4% -$7.99K
BND icon
278
Vanguard Total Bond Market
BND
$135B
$187K 0.01%
2,319
-247
-10% -$19.9K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$64.7B
$186K 0.01%
2,459
+390
+19% +$29.5K
EFFE
280
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$180K 0.01%
7,500
– –
MDLZ icon
281
Mondelez International
MDLZ
$80.6B
$178K 0.01%
4,016
+373
+10% +$16.5K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$173K 0.01%
2,378
– –
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
$170K 0.01%
3,017
-1,155
-28% -$65.1K
HPE icon
284
Hewlett Packard
HPE
$32.2B
$164K 0.01%
12,171
-2,858
-19% -$38.5K
K icon
285
Kellanova
K
$27.5B
$164K 0.01%
2,371
+72
+3% +$4.98K
CMI icon
286
Cummins
CMI
$55.8B
$163K 0.01%
1,190
+50
+4% +$6.85K
EEM icon
287
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$163K 0.01%
4,669
+338
+8% +$11.8K
LNT icon
288
Alliant Energy
LNT
$16.4B
$163K 0.01%
4,290
– –
RF icon
289
Regions Financial
RF
$24.1B
$163K 0.01%
11,324
+433
+4% +$6.23K
HON icon
290
Honeywell
HON
$134B
$160K 0.01%
1,444
+546
+61% +$60.5K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.56B
$160K 0.01%
1,193
+355
+42% +$47.6K
ITA icon
292
iShares US Aerospace & Defense ETF
ITA
$9.26B
$159K 0.01%
2,268
+2,200
+3,235% +$154K
ITB icon
293
iShares US Home Construction ETF
ITB
$3.24B
$159K 0.01%
+5,800
New +$159K
PNC icon
294
PNC Financial Services
PNC
$79.5B
$159K 0.01%
1,356
+1,084
+399% +$127K
VEA icon
295
Vanguard FTSE Developed Markets ETF
VEA
$173B
$159K 0.01%
4,357
-384
-8% -$14K
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$157K 0.01%
4,967
+305
+7% +$9.64K
IWN icon
297
iShares Russell 2000 Value ETF
IWN
$11.8B
$156K 0.01%
1,308
-44
-3% -$5.25K
PCY icon
298
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$154K 0.01%
5,457
-540,584
-99% -$15.3M
VFH icon
299
Vanguard Financials ETF
VFH
$12.8B
$154K 0.01%
2,598
+31
+1% +$1.84K
YUM icon
300
Yum! Brands
YUM
$40.5B
$152K 0.01%
2,398
-288
-11% -$18.3K
10 11
12
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