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
AVAV icon
351
AeroVironment
AVAV
$12.3B
$5.31M 0.03%
47,636
-1,569
-3% -$175K
BX icon
352
Blackstone
BX
$139B
$5.3M 0.03%
49,443
+7,368
+18% +$789K
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$3.55B
$5.29M 0.03%
106,052
+58,272
+122% +$2.91M
BKNG icon
354
Booking.com
BKNG
$177B
$5.23M 0.03%
1,695
+1,151
+212% +$3.55M
GSIE icon
355
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$5.17M 0.03%
172,235
+9,573
+6% +$287K
DE icon
356
Deere & Co
DE
$127B
$5.17M 0.03%
13,698
-247
-2% -$93.2K
VUSB icon
357
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$5.12M 0.03%
104,021
-837
-0.8% -$41.2K
PWB icon
358
Invesco Large Cap Growth ETF
PWB
$1.62B
$5.11M 0.03%
75,375
-1,850
-2% -$125K
FMAY icon
359
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$5.07M 0.03%
132,467
+206
+0.2% +$7.89K
QTRX icon
360
Quanterix
QTRX
$201M
$5.03M 0.03%
185,338
-7,312
-4% -$198K
MEAR icon
361
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$4.99M 0.03%
100,222
+1,238
+1% +$61.7K
FALN icon
362
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$4.97M 0.03%
200,242
-126,676
-39% -$3.14M
CVS icon
363
CVS Health
CVS
$93.8B
$4.95M 0.03%
70,905
+1,139
+2% +$79.5K
BIBL icon
364
Inspire 100 ETF
BIBL
$326M
$4.92M 0.03%
157,487
+26,720
+20% +$835K
IWO icon
365
iShares Russell 2000 Growth ETF
IWO
$12.5B
$4.9M 0.03%
21,837
+6,062
+38% +$1.36M
CATH icon
366
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$4.83M 0.03%
92,384
+16,910
+22% +$884K
ACIO icon
367
Aptus Collared Investment Opportunity ETF
ACIO
$2.09B
$4.81M 0.03%
158,120
-64,199
-29% -$1.95M
SCHB icon
368
Schwab US Broad Market ETF
SCHB
$36.5B
$4.74M 0.03%
285,432
+7,014
+3% +$117K
DHR icon
369
Danaher
DHR
$138B
$4.73M 0.03%
21,509
+3,865
+22% +$850K
SEIC icon
370
SEI Investments
SEIC
$10.7B
$4.61M 0.03%
76,568
-942
-1% -$56.7K
IDV icon
371
iShares International Select Dividend ETF
IDV
$5.83B
$4.61M 0.03%
181,372
-28,158
-13% -$715K
NFG icon
372
National Fuel Gas
NFG
$7.87B
$4.6M 0.03%
88,588
-1,962
-2% -$102K
PHDG icon
373
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$4.59M 0.03%
147,407
-57,536
-28% -$1.79M
MTCH icon
374
Match Group
MTCH
$9.12B
$4.58M 0.03%
116,881
+29,481
+34% +$1.15M
VBK icon
375
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$4.56M 0.03%
21,302
-3,352
-14% -$718K
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