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
CHX
376
DELISTED
ChampionX
CHX
$4.55M 0.03%
127,785
-4,652
-4% -$166K
ADP icon
377
Automatic Data Processing
ADP
$118B
$4.55M 0.03%
18,913
+2,263
+14% +$544K
FSK icon
378
FS KKR Capital
FSK
$4.98B
$4.54M 0.03%
230,778
-23,111
-9% -$455K
IMCG icon
379
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$4.54M 0.03%
79,405
+3,212
+4% +$183K
PCOR icon
380
Procore
PCOR
$10.3B
$4.52M 0.03%
69,260
+17,985
+35% +$1.17M
AZTA icon
381
Azenta
AZTA
$1.34B
$4.48M 0.03%
89,342
-3,466
-4% -$174K
GTLS icon
382
Chart Industries
GTLS
$8.95B
$4.47M 0.03%
26,409
-2,248
-8% -$380K
SHV icon
383
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.44M 0.03%
40,203
+1,697
+4% +$187K
SCHE icon
384
Schwab Emerging Markets Equity ETF
SCHE
$11B
$4.42M 0.03%
184,804
-43,723
-19% -$1.05M
AMAT icon
385
Applied Materials
AMAT
$130B
$4.41M 0.03%
31,820
+566
+2% +$78.4K
SRLN icon
386
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$4.3M 0.03%
102,439
+12,087
+13% +$507K
GNRC icon
387
Generac Holdings
GNRC
$10.9B
$4.29M 0.03%
39,391
+8,679
+28% +$946K
IBDS icon
388
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$4.29M 0.03%
185,341
+165,783
+848% +$3.84M
MDLZ icon
389
Mondelez International
MDLZ
$80.6B
$4.27M 0.03%
61,506
+13,196
+27% +$916K
ITW icon
390
Illinois Tool Works
ITW
$76.5B
$4.26M 0.03%
18,490
+1,258
+7% +$290K
IGM icon
391
iShares Expanded Tech Sector ETF
IGM
$8.96B
$4.22M 0.03%
66,210
-1,548
-2% -$98.6K
RPV icon
392
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$4.21M 0.03%
57,243
-67
-0.1% -$4.93K
VEA icon
393
Vanguard FTSE Developed Markets ETF
VEA
$173B
$4.19M 0.03%
95,724
-19,399
-17% -$848K
BA icon
394
Boeing
BA
$172B
$4.17M 0.03%
21,778
+857
+4% +$164K
ROMO icon
395
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$28.1M
$4.17M 0.03%
167,465
-67,605
-29% -$1.68M
CIBR icon
396
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$4.16M 0.03%
91,451
+18,971
+26% +$862K
CGGR icon
397
Capital Group Growth ETF
CGGR
$15.8B
$4.14M 0.03%
169,028
+85,770
+103% +$2.1M
ZION icon
398
Zions Bancorporation
ZION
$8.56B
$4.14M 0.03%
118,698
+101,821
+603% +$3.55M
MMC icon
399
Marsh & McLennan
MMC
$97.7B
$4.13M 0.03%
21,703
-268
-1% -$51K
XLRE icon
400
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$4.07M 0.03%
119,586
-106,375
-47% -$3.62M
14 15
16
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