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
ARKK icon
326
ARK Innovation ETF
ARKK
$7.49B
$3.99M 0.03%
60,241
+6,804
+13% +$451K
KMI icon
327
Kinder Morgan
KMI
$59.1B
$3.9M 0.03%
206,324
+6,226
+3% +$118K
FDN icon
328
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$3.85M 0.03%
20,479
-4,458
-18% -$838K
DHR icon
329
Danaher
DHR
$143B
$3.84M 0.03%
14,779
+792
+6% +$206K
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$12.5B
$3.82M 0.03%
14,950
+248
+2% +$63.4K
MS icon
331
Morgan Stanley
MS
$236B
$3.79M 0.03%
43,398
-5,494
-11% -$480K
FAF icon
332
First American
FAF
$6.83B
$3.79M 0.03%
58,465
+655
+1% +$42.5K
ADPT icon
333
Adaptive Biotechnologies
ADPT
$1.96B
$3.74M 0.03%
269,179
-34,694
-11% -$482K
IWM icon
334
iShares Russell 2000 ETF
IWM
$67.8B
$3.74M 0.03%
18,199
-22,545
-55% -$4.63M
CATH icon
335
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$3.6M 0.03%
64,544
+18,798
+41% +$1.05M
LOW icon
336
Lowe's Companies
LOW
$151B
$3.57M 0.03%
17,642
+3,402
+24% +$688K
RDVY icon
337
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.56M 0.03%
72,723
+9,573
+15% +$469K
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.54M 0.03%
33,735
+1,645
+5% +$173K
BX icon
339
Blackstone
BX
$133B
$3.52M 0.03%
27,747
-1,206
-4% -$153K
KRYS icon
340
Krystal Biotech
KRYS
$4.35B
$3.48M 0.02%
52,303
-7,632
-13% -$508K
IWD icon
341
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.47M 0.02%
20,932
+889
+4% +$148K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.47M 0.02%
29,013
+5,464
+23% +$654K
BIBL icon
343
Inspire 100 ETF
BIBL
$334M
$3.4M 0.02%
94,238
+35,597
+61% +$1.28M
TSN icon
344
Tyson Foods
TSN
$20B
$3.39M 0.02%
37,847
-3,630
-9% -$325K
CAT icon
345
Caterpillar
CAT
$198B
$3.37M 0.02%
15,137
+445
+3% +$99.2K
RDFN
346
DELISTED
Redfin
RDFN
$3.37M 0.02%
186,535
-20,176
-10% -$364K
AAP icon
347
Advance Auto Parts
AAP
$3.63B
$3.3M 0.02%
15,935
+361
+2% +$74.7K
HYXF icon
348
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$3.29M 0.02%
67,598
+66,922
+9,900% +$3.25M
AMAT icon
349
Applied Materials
AMAT
$130B
$3.28M 0.02%
24,872
-127,417
-84% -$16.8M
VIG icon
350
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$3.27M 0.02%
20,149
+1,536
+8% +$249K
12 13
14
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