Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEUR icon
301
iShares Core MSCI Europe ETF
IEUR
$6.86B
$10.3M 0.04%
168,590
-99,030
-37% -$6.03M
BSCT icon
302
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
$10.3M 0.04%
545,321
+15,389
+3% +$289K
VXF icon
303
Vanguard Extended Market ETF
VXF
$24.1B
$10.2M 0.04%
56,105
+1,027
+2% +$187K
MDYV icon
304
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$10.2M 0.04%
128,319
+28,841
+29% +$2.29M
IGE icon
305
iShares North American Natural Resources ETF
IGE
$618M
$10.2M 0.04%
230,462
-14,059
-6% -$620K
FLOT icon
306
iShares Floating Rate Bond ETF
FLOT
$9.12B
$10.1M 0.04%
197,670
-41,849
-17% -$2.14M
HYD icon
307
VanEck High Yield Muni ETF
HYD
$3.33B
$10.1M 0.04%
189,688
-10,130
-5% -$538K
BSJO
308
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$10M 0.04%
441,953
+2,141
+0.5% +$48.6K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31.8B
$9.99M 0.04%
49,738
+2,408
+5% +$483K
TAXX icon
310
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
$9.98M 0.04%
+196,562
New +$9.98M
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$9.95M 0.04%
185,139
+77,027
+71% +$4.14M
DSI icon
312
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$9.9M 0.04%
91,022
-36,051
-28% -$3.92M
TGT icon
313
Target
TGT
$42.3B
$9.76M 0.04%
62,630
+5,529
+10% +$862K
SHY icon
314
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$9.72M 0.04%
116,924
+17,349
+17% +$1.44M
MRNA icon
315
Moderna
MRNA
$9.78B
$9.7M 0.04%
145,190
-24,084
-14% -$1.61M
PYPL icon
316
PayPal
PYPL
$65.2B
$9.64M 0.04%
123,565
+11,321
+10% +$883K
SPSB icon
317
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$9.6M 0.04%
317,115
+5,875
+2% +$178K
CMDT icon
318
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$584M
$9.57M 0.04%
357,885
+22,458
+7% +$600K
FJUN icon
319
FT Vest US Equity Buffer ETF June
FJUN
$994M
$9.51M 0.04%
188,163
+8,589
+5% +$434K
IGSB icon
320
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.36M 0.04%
177,751
+18,183
+11% +$957K
SHV icon
321
iShares Short Treasury Bond ETF
SHV
$20.8B
$9.33M 0.04%
84,360
-15,596
-16% -$1.73M
CSB icon
322
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$9.24M 0.04%
157,172
+9,232
+6% +$542K
SPLV icon
323
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$9.16M 0.04%
127,718
+36,925
+41% +$2.65M
DE icon
324
Deere & Co
DE
$128B
$9.16M 0.04%
21,942
-1,119
-5% -$467K
TPYP icon
325
Tortoise North American Pipeline Fund
TPYP
$700M
$9.09M 0.04%
289,686
+26,021
+10% +$817K
11 12
13
14 15