Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
Cap. Flow
+$641M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$356M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$189M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$69M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167M
2
IXG icon
iShares Global Financials ETF
IXG
$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$9.23B
$6.11M 0.04%
182,004
+974
+0.5% +$32.7K
PLMR icon
277
Palomar
PLMR
$3.3B
$6.02M 0.04%
93,996
-13,668
-13% -$875K
VO icon
278
Vanguard Mid-Cap ETF
VO
$87.3B
$5.98M 0.04%
25,162
-9,511
-27% -$2.26M
RSP icon
279
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.96M 0.04%
37,790
-13,362
-26% -$2.11M
BAC icon
280
Bank of America
BAC
$369B
$5.95M 0.04%
144,262
-18,042
-11% -$744K
ARWR icon
281
Arrowhead Research
ARWR
$4.02B
$5.92M 0.04%
128,618
-20,324
-14% -$935K
CVS icon
282
CVS Health
CVS
$93.6B
$5.85M 0.04%
57,782
-17,121
-23% -$1.73M
PHO icon
283
Invesco Water Resources ETF
PHO
$2.29B
$5.79M 0.04%
109,219
-26,813
-20% -$1.42M
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.77M 0.04%
57,438
-153,024
-73% -$15.4M
ICLN icon
285
iShares Global Clean Energy ETF
ICLN
$1.59B
$5.77M 0.04%
268,140
-166,499
-38% -$3.58M
DOX icon
286
Amdocs
DOX
$9.46B
$5.71M 0.04%
69,405
+36,155
+109% +$2.97M
XLV icon
287
Health Care Select Sector SPDR Fund
XLV
$34B
$5.64M 0.04%
41,165
-709
-2% -$97.1K
IAU icon
288
iShares Gold Trust
IAU
$52.6B
$5.52M 0.04%
149,745
+76,447
+104% +$2.82M
HAE icon
289
Haemonetics
HAE
$2.62B
$5.41M 0.04%
85,570
-10,683
-11% -$675K
NFG icon
290
National Fuel Gas
NFG
$7.82B
$5.32M 0.04%
77,378
+375
+0.5% +$25.8K
FDX icon
291
FedEx
FDX
$53.7B
$5.26M 0.04%
22,748
+18,068
+386% +$4.18M
KO icon
292
Coca-Cola
KO
$292B
$5.24M 0.04%
84,524
+10,714
+15% +$664K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$8.79B
$5.22M 0.04%
80,646
-264
-0.3% -$17.1K
CTSH icon
294
Cognizant
CTSH
$35.1B
$5.2M 0.04%
57,991
+2,312
+4% +$207K
SCHE icon
295
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$5.18M 0.04%
186,638
+34,253
+22% +$951K
FEM icon
296
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$5.08M 0.04%
202,138
+11,576
+6% +$291K
GS icon
297
Goldman Sachs
GS
$223B
$5.07M 0.04%
15,371
+6,536
+74% +$2.16M
FDT icon
298
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$5.06M 0.04%
87,544
+4,827
+6% +$279K
RTX icon
299
RTX Corp
RTX
$211B
$5.05M 0.04%
50,957
+22,805
+81% +$2.26M
MCD icon
300
McDonald's
MCD
$224B
$4.8M 0.03%
19,403
+1,070
+6% +$265K
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