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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$36.3B
$7.9M 0.03%
356,442
-5,238
-1% -$116K
CBSH icon
352
Commerce Bancshares
CBSH
$8.08B
$7.81M 0.03%
138,100
+1,054
+0.8% +$59.6K
HDV icon
353
iShares Core High Dividend ETF
HDV
$11.5B
$7.78M 0.03%
66,144
+5,855
+10% +$689K
LVHI icon
354
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$7.71M 0.03%
247,907
+42,644
+21% +$1.33M
TRI icon
355
Thomson Reuters
TRI
$78.8B
$7.67M 0.03%
44,978
-2,074
-4% -$354K
JAVA icon
356
JPMorgan Active Value ETF
JAVA
$4.07B
$7.66M 0.03%
119,488
+27,641
+30% +$1.77M
MDLZ icon
357
Mondelez International
MDLZ
$81B
$7.57M 0.03%
102,703
+9,208
+10% +$678K
MEAR icon
358
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$7.56M 0.03%
150,223
+2,729
+2% +$137K
CME icon
359
CME Group
CME
$94.6B
$7.51M 0.03%
34,056
+11,462
+51% +$2.53M
BIBL icon
360
Inspire 100 ETF
BIBL
$324M
$7.5M 0.03%
184,424
+3,959
+2% +$161K
CCOR icon
361
Core Alternative Capital
CCOR
$47.9M
$7.47M 0.03%
272,886
+50,589
+23% +$1.38M
WTV icon
362
WisdomTree US Value Fund
WTV
$1.7B
$7.43M 0.03%
92,887
-1,532
-2% -$123K
BUFZ icon
363
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$7.41M 0.03%
314,873
+163,942
+109% +$3.86M
SCHM icon
364
Schwab US Mid-Cap ETF
SCHM
$12.2B
$7.29M 0.03%
263,292
-3,084
-1% -$85.4K
JSCP icon
365
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$7.29M 0.03%
153,297
+81,654
+114% +$3.88M
INFY icon
366
Infosys
INFY
$70.6B
$7.18M 0.03%
322,208
-17,686
-5% -$394K
GS icon
367
Goldman Sachs
GS
$229B
$7.16M 0.03%
14,470
-267
-2% -$132K
FALN icon
368
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$7.1M 0.03%
259,606
+12,833
+5% +$351K
USB icon
369
US Bancorp
USB
$77B
$7.1M 0.03%
155,190
-3,859
-2% -$176K
SNY icon
370
Sanofi
SNY
$115B
$7.06M 0.03%
122,568
-9,561
-7% -$551K
ACIO icon
371
Aptus Collared Investment Opportunity ETF
ACIO
$2.08B
$7.04M 0.03%
177,193
+19,660
+12% +$781K
DVOL icon
372
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.1M
$7.03M 0.03%
211,916
-45,001
-18% -$1.49M
SPBO icon
373
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
$7.01M 0.03%
233,511
-2,139
-0.9% -$64.2K
ROMO icon
374
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.2M
$6.98M 0.03%
221,951
+27,581
+14% +$867K
ANET icon
375
Arista Networks
ANET
$179B
$6.88M 0.03%
71,724
+7,956
+12% +$763K
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