Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
-$322M
Cap. Flow
+$428M
Cap. Flow %
3.4%
Top 10 Hldgs %
34.56%
Holding
4,335
New
325
Increased
1,964
Reduced
1,083
Closed
229

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$39.9M
4
IYE icon
iShares US Energy ETF
IYE
$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.84%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTG icon
376
Acacia Research
ACTG
$326M
$2.71M 0.02%
669,575
– –
IWM icon
377
iShares Russell 2000 ETF
IWM
$67.9B
$2.7M 0.02%
16,361
+1,725
+12% +$284K
BX icon
378
Blackstone
BX
$135B
$2.68M 0.02%
32,059
+429
+1% +$35.9K
SITE icon
379
SiteOne Landscape Supply
SITE
$6.78B
$2.67M 0.02%
25,631
-405
-2% -$42.2K
SCHW icon
380
Charles Schwab
SCHW
$170B
$2.66M 0.02%
36,974
+5,535
+18% +$398K
ARKK icon
381
ARK Innovation ETF
ARKK
$7.57B
$2.63M 0.02%
69,789
+6,610
+10% +$249K
USB icon
382
US Bancorp
USB
$75.7B
$2.63M 0.02%
65,100
-1,285
-2% -$51.8K
ITA icon
383
iShares US Aerospace & Defense ETF
ITA
$9.28B
$2.62M 0.02%
28,673
-433
-1% -$39.5K
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$2.56M 0.02%
44,299
+1,596
+4% +$92.3K
GSIE icon
385
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.27B
$2.55M 0.02%
103,178
+43,022
+72% +$1.06M
COP icon
386
ConocoPhillips
COP
$114B
$2.55M 0.02%
24,866
-819
-3% -$83.8K
SCHB icon
387
Schwab US Broad Market ETF
SCHB
$36.4B
$2.53M 0.02%
180,627
+80,505
+80% +$1.13M
FTHI icon
388
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.51M 0.02%
+135,875
New +$2.51M
BLES icon
389
Inspire Global Hope ETF
BLES
$119M
$2.5M 0.02%
90,325
+6,241
+7% +$173K
MMC icon
390
Marsh & McLennan
MMC
$100B
$2.49M 0.02%
16,704
+1,769
+12% +$264K
IQDF icon
391
FlexShares International Quality Dividend Index Fund
IQDF
$804M
$2.49M 0.02%
139,786
+58,194
+71% +$1.04M
EB icon
392
Eventbrite
EB
$264M
$2.48M 0.02%
407,992
-18,415
-4% -$112K
BSJP icon
393
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$714M
$2.46M 0.02%
113,303
+102,722
+971% +$2.23M
XLP icon
394
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.46M 0.02%
36,785
+2,306
+7% +$154K
PECO icon
395
Phillips Edison & Co
PECO
$4.49B
$2.44M 0.02%
86,903
-5,042
-5% -$141K
TPIF icon
396
Timothy Plan International ETF
TPIF
$157M
$2.43M 0.02%
119,723
+10,517
+10% +$213K
CAT icon
397
Caterpillar
CAT
$198B
$2.41M 0.02%
14,658
-1,909
-12% -$313K
ELV icon
398
Elevance Health
ELV
$69.4B
$2.4M 0.02%
5,276
+573
+12% +$260K
TDIV icon
399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$2.38M 0.02%
54,491
+1,187
+2% +$51.9K
PNC icon
400
PNC Financial Services
PNC
$80.2B
$2.27M 0.02%
15,199
+3,429
+29% +$512K
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