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
HSBC icon
376
HSBC
HSBC
$231B
$6.88M 0.03%
152,288
-6,698
-4% -$303K
BSVO icon
377
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$6.86M 0.03%
310,664
-49,223
-14% -$1.09M
DWAS icon
378
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$686M
$6.85M 0.03%
73,771
+8,080
+12% +$750K
PWB icon
379
Invesco Large Cap Growth ETF
PWB
$1.26B
$6.85M 0.03%
69,380
-2,217
-3% -$219K
IDV icon
380
iShares International Select Dividend ETF
IDV
$5.78B
$6.81M 0.03%
225,174
+13,481
+6% +$408K
VBK icon
381
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$6.8M 0.03%
25,441
+474
+2% +$127K
VYM icon
382
Vanguard High Dividend Yield ETF
VYM
$64.1B
$6.71M 0.03%
52,327
+990
+2% +$127K
SONY icon
383
Sony
SONY
$171B
$6.7M 0.03%
346,905
-11,810
-3% -$228K
GSK icon
384
GSK
GSK
$81.9B
$6.69M 0.03%
163,625
-10,148
-6% -$415K
TFI icon
385
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$6.69M 0.03%
142,830
-2,852
-2% -$134K
FICS icon
386
First Trust International Developed Capital Strength ETF
FICS
$228M
$6.69M 0.03%
178,414
+153,452
+615% +$5.75M
BUFT icon
387
FT Vest Buffered Allocation Defensive ETF
BUFT
$127M
$6.69M 0.03%
302,394
-40,762
-12% -$901K
AJG icon
388
Arthur J. Gallagher & Co
AJG
$76.7B
$6.66M 0.03%
23,681
+1,857
+9% +$522K
VEA icon
389
Vanguard FTSE Developed Markets ETF
VEA
$172B
$6.64M 0.03%
125,640
-15,870
-11% -$838K
TTE icon
390
TotalEnergies
TTE
$135B
$6.63M 0.03%
102,568
-3,830
-4% -$247K
SPYD icon
391
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$6.57M 0.03%
143,834
-1,698
-1% -$77.5K
TM icon
392
Toyota
TM
$261B
$6.45M 0.03%
36,144
-921
-2% -$164K
MMM icon
393
3M
MMM
$80.9B
$6.45M 0.03%
47,161
+6,671
+16% +$912K
DHR icon
394
Danaher
DHR
$139B
$6.44M 0.03%
23,159
+125
+0.5% +$34.8K
SUSB icon
395
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$6.39M 0.03%
254,123
+111,823
+79% +$2.81M
PYLD icon
396
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
$6.37M 0.03%
238,952
+28,265
+13% +$753K
FFEB icon
397
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$6.36M 0.03%
130,892
-26,179
-17% -$1.27M
XONE icon
398
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
$6.28M 0.03%
125,648
+18,920
+18% +$945K
SECT icon
399
Main Sector Rotation ETF
SECT
$2.24B
$6.26M 0.03%
116,494
+79,228
+213% +$4.26M
BX icon
400
Blackstone
BX
$136B
$6.26M 0.03%
40,876
+2,031
+5% +$311K
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