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
AMGN icon
276
Amgen
AMGN
$153B
$6.13M 0.04%
+27,232
New +$6.13M
FCVT icon
277
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$6.07M 0.04%
+146,672
New +$6.07M
BALL icon
278
Ball Corp
BALL
$13.9B
$5.98M 0.04%
+62,095
New +$5.98M
IGM icon
279
iShares Expanded Tech Sector ETF
IGM
$8.79B
$5.92M 0.04%
+80,910
New +$5.92M
XLV icon
280
Health Care Select Sector SPDR Fund
XLV
$34B
$5.9M 0.04%
+41,874
New +$5.9M
ILCG icon
281
iShares Morningstar Growth ETF
ILCG
$2.93B
$5.75M 0.04%
+80,102
New +$5.75M
ITM icon
282
VanEck Intermediate Muni ETF
ITM
$1.95B
$5.73M 0.04%
+111,691
New +$5.73M
VNQ icon
283
Vanguard Real Estate ETF
VNQ
$34.7B
$5.71M 0.04%
+49,197
New +$5.71M
VOT icon
284
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.7M 0.04%
+22,371
New +$5.7M
FDN icon
285
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.64M 0.04%
+24,937
New +$5.64M
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$5.56M 0.04%
+59,855
New +$5.56M
SSB icon
287
SouthState Bank Corporation
SSB
$10.4B
$5.47M 0.04%
+68,294
New +$5.47M
BRK.A icon
288
Berkshire Hathaway Class A
BRK.A
$1.08T
$5.41M 0.04%
+12
New +$5.41M
WERN icon
289
Werner Enterprises
WERN
$1.71B
$5.33M 0.04%
+111,738
New +$5.33M
ISCG icon
290
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$5.29M 0.04%
+106,532
New +$5.29M
FSLY icon
291
Fastly
FSLY
$1.1B
$5.28M 0.04%
+148,968
New +$5.28M
BBJP icon
292
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$5.16M 0.04%
+93,679
New +$5.16M
HAE icon
293
Haemonetics
HAE
$2.62B
$5.11M 0.04%
+96,253
New +$5.11M
DIVO icon
294
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$5.08M 0.04%
+133,012
New +$5.08M
GD icon
295
General Dynamics
GD
$86.8B
$5.07M 0.04%
+24,297
New +$5.07M
ARKK icon
296
ARK Innovation ETF
ARKK
$7.49B
$5.06M 0.04%
+53,437
New +$5.06M
FDT icon
297
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$5.02M 0.04%
+82,717
New +$5.02M
FEM icon
298
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$4.97M 0.04%
+190,562
New +$4.97M
CTSH icon
299
Cognizant
CTSH
$35.1B
$4.94M 0.03%
+55,679
New +$4.94M
NFG icon
300
National Fuel Gas
NFG
$7.82B
$4.92M 0.03%
+77,003
New +$4.92M
10 11
12
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