Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
301
SPDR S&P Dividend ETF
SDY
$20.3B
$6.99M 0.04%
60,791
-21,812
-26% -$2.51M
SCHQ icon
302
Schwab Long-Term US Treasury ETF
SCHQ
$918M
$6.99M 0.04%
220,601
-11,687
-5% -$370K
COR icon
303
Cencora
COR
$57.4B
$6.94M 0.04%
38,559
+2,390
+7% +$430K
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.94M 0.04%
273,525
+221,858
+429% +$5.63M
IGV icon
305
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$6.89M 0.04%
100,875
+90,930
+914% +$6.21M
AJG icon
306
Arthur J. Gallagher & Co
AJG
$75.2B
$6.8M 0.04%
29,825
+2,471
+9% +$563K
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$6.79M 0.04%
51,878
+5,383
+12% +$705K
IBDP
308
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$6.74M 0.04%
272,545
+215,435
+377% +$5.33M
WTV icon
309
WisdomTree US Value Fund
WTV
$1.7B
$6.71M 0.04%
108,687
-2,761
-2% -$171K
INFY icon
310
Infosys
INFY
$70.4B
$6.7M 0.04%
391,469
-16,285
-4% -$279K
IEF icon
311
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$6.69M 0.04%
72,993
-135,983
-65% -$12.5M
GS icon
312
Goldman Sachs
GS
$233B
$6.67M 0.04%
20,609
+88
+0.4% +$28.5K
KMI icon
313
Kinder Morgan
KMI
$60.8B
$6.5M 0.04%
392,123
+146,484
+60% +$2.43M
BSJP icon
314
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$6.46M 0.04%
287,209
+1,632
+0.6% +$36.7K
BLK icon
315
Blackrock
BLK
$171B
$6.36M 0.04%
9,829
+386
+4% +$250K
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$6.35M 0.04%
78,025
+772
+1% +$62.8K
IBDQ icon
317
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$6.33M 0.04%
259,874
+215,966
+492% +$5.26M
XLU icon
318
Utilities Select Sector SPDR Fund
XLU
$21B
$6.32M 0.04%
107,258
+28,464
+36% +$1.68M
RZG icon
319
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$6.27M 0.04%
155,674
-1,013
-0.6% -$40.8K
TJX icon
320
TJX Companies
TJX
$156B
$6.27M 0.04%
70,514
+38,431
+120% +$3.42M
CTSH icon
321
Cognizant
CTSH
$33.8B
$6.25M 0.04%
92,285
-5,488
-6% -$372K
BSJQ icon
322
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$6.24M 0.04%
275,833
+12,632
+5% +$286K
HDV icon
323
iShares Core High Dividend ETF
HDV
$11.6B
$6.24M 0.04%
63,080
-2,684
-4% -$265K
FIXD icon
324
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$6.23M 0.04%
148,166
-18,810
-11% -$791K
DIVO icon
325
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$6.23M 0.04%
179,365
-15,877
-8% -$551K
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13
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