Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$594M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
+$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
+$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SITE icon
351
SiteOne Landscape Supply
SITE
$6.78B
$3.1M 0.02%
26,036
-3,602
-12% -$428K
ILCG icon
352
iShares Morningstar Growth ETF
ILCG
$2.97B
$3.09M 0.02%
61,635
-4,715
-7% -$236K
CATH icon
353
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$3.08M 0.02%
67,142
+2,598
+4% +$119K
PECO icon
354
Phillips Edison & Co
PECO
$4.49B
$3.07M 0.02%
+91,945
New +$3.07M
USB icon
355
US Bancorp
USB
$75.7B
$3.06M 0.02%
66,385
-531,372
-89% -$24.5M
VOT icon
356
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$3M 0.02%
17,103
-11,018
-39% -$1.93M
AVGO icon
357
Broadcom
AVGO
$1.63T
$2.97M 0.02%
61,210
-2,520
-4% -$122K
KRYS icon
358
Krystal Biotech
KRYS
$4.2B
$2.96M 0.02%
45,144
-7,159
-14% -$470K
UPS icon
359
United Parcel Service
UPS
$71.5B
$2.96M 0.02%
16,232
+3,290
+25% +$601K
CAT icon
360
Caterpillar
CAT
$198B
$2.96M 0.02%
16,567
+1,430
+9% +$256K
SHV icon
361
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.94M 0.02%
26,717
+21,502
+412% +$2.37M
BX icon
362
Blackstone
BX
$135B
$2.89M 0.02%
31,630
+3,883
+14% +$354K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$9.21B
$2.89M 0.02%
29,106
-195
-0.7% -$19.3K
BIBL icon
364
Inspire 100 ETF
BIBL
$324M
$2.88M 0.02%
98,748
+4,510
+5% +$131K
VEA icon
365
Vanguard FTSE Developed Markets ETF
VEA
$172B
$2.88M 0.02%
70,494
+23,071
+49% +$941K
XLE icon
366
Energy Select Sector SPDR Fund
XLE
$26.6B
$2.84M 0.02%
39,733
+1,066
+3% +$76.2K
DUK icon
367
Duke Energy
DUK
$93.4B
$2.82M 0.02%
26,316
+3,195
+14% +$342K
PM icon
368
Philip Morris
PM
$253B
$2.74M 0.02%
27,708
+8,687
+46% +$858K
IMCR icon
369
Immunocore
IMCR
$1.85B
$2.73M 0.02%
+73,036
New +$2.73M
IWO icon
370
iShares Russell 2000 Growth ETF
IWO
$12.6B
$2.71M 0.02%
13,113
-1,837
-12% -$379K
ADP icon
371
Automatic Data Processing
ADP
$121B
$2.69M 0.02%
12,812
+2,242
+21% +$471K
TDIV icon
372
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$2.67M 0.02%
53,304
– –
MLPX icon
373
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$2.67M 0.02%
70,103
+12,099
+21% +$461K
ACVA icon
374
ACV Auctions
ACVA
$1.93B
$2.67M 0.02%
408,175
-59,609
-13% -$390K
SPLV icon
375
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$2.65M 0.02%
42,703
-354
-0.8% -$22K
13 14
15
16 17