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 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
301
McDonald's
MCD
$224B
$4.91M 0.03%
+18,333
New +$4.91M
SYLD icon
302
Cambria Shareholder Yield ETF
SYLD
$955M
$4.88M 0.03%
+75,437
New +$4.88M
EMB icon
303
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.82M 0.03%
+44,190
New +$4.82M
MS icon
304
Morgan Stanley
MS
$236B
$4.8M 0.03%
+48,892
New +$4.8M
O icon
305
Realty Income
O
$54.2B
$4.78M 0.03%
+66,810
New +$4.78M
CSF
306
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.6M 0.03%
+71,621
New +$4.6M
BSJN
307
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.55M 0.03%
+179,979
New +$4.55M
BBCA icon
308
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$4.54M 0.03%
+67,491
New +$4.54M
FAF icon
309
First American
FAF
$6.83B
$4.52M 0.03%
+57,810
New +$4.52M
SCHE icon
310
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$4.51M 0.03%
+152,385
New +$4.51M
TMO icon
311
Thermo Fisher Scientific
TMO
$186B
$4.48M 0.03%
+6,709
New +$4.48M
TXN icon
312
Texas Instruments
TXN
$171B
$4.48M 0.03%
+23,744
New +$4.48M
KO icon
313
Coca-Cola
KO
$292B
$4.37M 0.03%
+73,810
New +$4.37M
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.31M 0.03%
+14,702
New +$4.31M
DTD icon
315
WisdomTree US Total Dividend Fund
DTD
$1.43B
$4.3M 0.03%
+66,416
New +$4.3M
KRYS icon
316
Krystal Biotech
KRYS
$4.35B
$4.19M 0.03%
+59,935
New +$4.19M
FTSM icon
317
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.18M 0.03%
+69,930
New +$4.18M
FPXI icon
318
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$4.1M 0.03%
+71,169
New +$4.1M
AJG icon
319
Arthur J. Gallagher & Co
AJG
$76.7B
$4.09M 0.03%
+24,074
New +$4.09M
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$724M
$4.08M 0.03%
+102,759
New +$4.08M
DHR icon
321
Danaher
DHR
$143B
$4.08M 0.03%
+13,987
New +$4.08M
UNP icon
322
Union Pacific
UNP
$131B
$4.07M 0.03%
+16,143
New +$4.07M
UGI icon
323
UGI
UGI
$7.43B
$4.05M 0.03%
+88,264
New +$4.05M
CIBR icon
324
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$4.04M 0.03%
+76,545
New +$4.04M
CADE icon
325
Cadence Bank
CADE
$7.04B
$3.99M 0.03%
+134,055
New +$3.99M
11 12
13
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