Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
Cap. Flow
+$428M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$39.9M
4
IYE icon
iShares US Energy ETF
IYE
$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
276
Bank of America
BAC
$369B
$5.15M 0.04%
170,374
+14,180
+9% +$428K
MDYV icon
277
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$5.14M 0.04%
88,892
+17,532
+25% +$1.01M
GS icon
278
Goldman Sachs
GS
$223B
$5.08M 0.04%
17,344
+1,619
+10% +$474K
XLY icon
279
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.02M 0.04%
35,239
-301
-0.8% -$42.9K
FROG icon
280
JFrog
FROG
$5.84B
$5.01M 0.04%
226,697
-9,384
-4% -$207K
TSN icon
281
Tyson Foods
TSN
$20B
$4.94M 0.04%
74,976
+35,824
+91% +$2.36M
ACVA icon
282
ACV Auctions
ACVA
$2.03B
$4.94M 0.04%
686,547
+278,372
+68% +$2M
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.93M 0.04%
51,366
+8,014
+18% +$770K
MEAR icon
284
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.9M 0.04%
98,773
+33,813
+52% +$1.68M
XLV icon
285
Health Care Select Sector SPDR Fund
XLV
$34B
$4.9M 0.04%
40,446
-3,076
-7% -$373K
PWB icon
286
Invesco Large Cap Growth ETF
PWB
$1.25B
$4.89M 0.04%
85,866
-6,999
-8% -$399K
HOMB icon
287
Home BancShares
HOMB
$5.88B
$4.82M 0.04%
214,081
+143,975
+205% +$3.24M
FSK icon
288
FS KKR Capital
FSK
$5.08B
$4.75M 0.04%
280,107
-12,774
-4% -$217K
EXPE icon
289
Expedia Group
EXPE
$26.6B
$4.67M 0.04%
49,789
-1,144
-2% -$107K
NARI
290
DELISTED
Inari Medical, Inc. Common Stock
NARI
$4.65M 0.04%
64,063
-2,579
-4% -$187K
RTX icon
291
RTX Corp
RTX
$211B
$4.65M 0.04%
56,783
-1,505
-3% -$123K
PTRA
292
DELISTED
Proterra Inc. Common Stock
PTRA
$4.65M 0.04%
933,049
+31,757
+4% +$158K
BLK icon
293
Blackrock
BLK
$170B
$4.63M 0.04%
8,409
+608
+8% +$335K
SPD icon
294
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.9M
$4.61M 0.04%
174,310
+35,455
+26% +$938K
DHR icon
295
Danaher
DHR
$143B
$4.59M 0.04%
20,058
+3,770
+23% +$863K
ITOT icon
296
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$4.58M 0.04%
57,596
+6,198
+12% +$493K
COR icon
297
Cencora
COR
$56.7B
$4.56M 0.04%
33,711
+2,364
+8% +$320K
MRVI icon
298
Maravai LifeSciences
MRVI
$363M
$4.5M 0.04%
176,278
-7,518
-4% -$192K
CSB icon
299
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$4.49M 0.04%
96,883
-47,606
-33% -$2.21M
BBJP icon
300
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$4.46M 0.04%
109,118
-83,533
-43% -$3.41M
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