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
TXN icon
301
Texas Instruments
TXN
$171B
$4.79M 0.03%
26,125
+2,381
+10% +$437K
SITE icon
302
SiteOne Landscape Supply
SITE
$6.82B
$4.79M 0.03%
29,638
-19,599
-40% -$3.17M
PFM icon
303
Invesco Dividend Achievers ETF
PFM
$724M
$4.74M 0.03%
123,271
+20,512
+20% +$789K
O icon
304
Realty Income
O
$54.2B
$4.63M 0.03%
66,775
-35
-0.1% -$2.43K
COR icon
305
Cencora
COR
$56.7B
$4.57M 0.03%
29,539
-145
-0.5% -$22.4K
FPXI icon
306
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$4.53M 0.03%
92,793
+21,624
+30% +$1.05M
EMB icon
307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$4.48M 0.03%
45,794
+1,604
+4% +$157K
SEIC icon
308
SEI Investments
SEIC
$10.8B
$4.44M 0.03%
73,782
+73,396
+19,015% +$4.42M
ARKW icon
309
ARK Web x.0 ETF
ARKW
$2.33B
$4.42M 0.03%
50,720
-13,409
-21% -$1.17M
CSF
310
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$4.41M 0.03%
73,616
+1,995
+3% +$120K
WERN icon
311
Werner Enterprises
WERN
$1.71B
$4.39M 0.03%
107,155
-4,583
-4% -$188K
MA icon
312
Mastercard
MA
$528B
$4.34M 0.03%
12,140
+2,168
+22% +$775K
AJG icon
313
Arthur J. Gallagher & Co
AJG
$76.7B
$4.32M 0.03%
24,740
+666
+3% +$116K
CIBR icon
314
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$4.32M 0.03%
81,279
+4,734
+6% +$251K
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
$4.31M 0.03%
112,775
-16,031
-12% -$613K
ILCG icon
316
iShares Morningstar Growth ETF
ILCG
$2.93B
$4.31M 0.03%
66,350
-13,752
-17% -$894K
GLD icon
317
SPDR Gold Trust
GLD
$112B
$4.31M 0.03%
23,832
+2,412
+11% +$436K
FTSM icon
318
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$4.28M 0.03%
71,872
+1,942
+3% +$116K
TMO icon
319
Thermo Fisher Scientific
TMO
$186B
$4.24M 0.03%
7,177
+468
+7% +$276K
OMC icon
320
Omnicom Group
OMC
$15.4B
$4.23M 0.03%
49,776
-56,155
-53% -$4.77M
DE icon
321
Deere & Co
DE
$128B
$4.15M 0.03%
9,992
+412
+4% +$171K
AFL icon
322
Aflac
AFL
$57.2B
$4.1M 0.03%
63,608
+1,916
+3% +$123K
PFF icon
323
iShares Preferred and Income Securities ETF
PFF
$14.5B
$4.09M 0.03%
112,229
+60,892
+119% +$2.22M
SH icon
324
ProShares Short S&P500
SH
$1.24B
$4.03M 0.03%
71,579
+62,850
+720% +$3.54M
AVGO icon
325
Broadcom
AVGO
$1.58T
$4.01M 0.03%
63,730
+5,310
+9% +$334K
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