Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+4.63%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.2B
AUM Growth
+$1.38B
Cap. Flow
+$812M
Cap. Flow %
5.02%
Top 10 Hldgs %
30.13%
Holding
4,602
New
308
Increased
2,015
Reduced
1,274
Closed
196

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$72.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$65.5M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$54.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$52.5M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$41.9M

Top Sells

1
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$34.4M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$31.9M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$29M
4
TGT icon
Target
TGT
+$24.5M
5
BEN icon
Franklin Resources
BEN
+$22.8M

Sector Composition

1 Technology 6.58%
2 Healthcare 4.02%
3 Financials 3.65%
4 Consumer Discretionary 2.67%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
401
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$3.75M 0.02%
116,106
+114,963
+10,058% +$3.71M
DH icon
402
Definitive Healthcare
DH
$432M
$3.73M 0.02%
338,941
+110,220
+48% +$1.21M
SYK icon
403
Stryker
SYK
$150B
$3.73M 0.02%
12,212
+1,385
+13% +$423K
VYM icon
404
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.7M 0.02%
34,885
-273
-0.8% -$29K
SYLD icon
405
Cambria Shareholder Yield ETF
SYLD
$938M
$3.67M 0.02%
59,979
-13,415
-18% -$821K
CE icon
406
Celanese
CE
$4.89B
$3.67M 0.02%
31,673
+47
+0.1% +$5.44K
ADP icon
407
Automatic Data Processing
ADP
$120B
$3.66M 0.02%
16,650
+1,993
+14% +$438K
MTCH icon
408
Match Group
MTCH
$9.19B
$3.66M 0.02%
87,400
-3,424
-4% -$143K
TXG icon
409
10x Genomics
TXG
$1.68B
$3.66M 0.02%
65,463
-3,677
-5% -$205K
FMAR icon
410
FT Vest US Equity Buffer ETF March
FMAR
$880M
$3.64M 0.02%
102,094
+24,930
+32% +$888K
NTR icon
411
Nutrien
NTR
$27.9B
$3.63M 0.02%
61,514
+665
+1% +$39.3K
IBTE
412
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.59M 0.02%
150,926
-1,808
-1% -$43K
FRDM icon
413
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
$3.59M 0.02%
114,478
-3,775
-3% -$118K
OGE icon
414
OGE Energy
OGE
$8.82B
$3.55M 0.02%
98,975
-44
-0% -$1.58K
DWAS icon
415
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$3.55M 0.02%
45,082
+3,733
+9% +$294K
MOS icon
416
The Mosaic Company
MOS
$10.2B
$3.55M 0.02%
101,380
-474
-0.5% -$16.6K
TIP icon
417
iShares TIPS Bond ETF
TIP
$14B
$3.54M 0.02%
32,918
-3,103
-9% -$334K
MDLZ icon
418
Mondelez International
MDLZ
$80.1B
$3.52M 0.02%
48,310
+10,052
+26% +$733K
CME icon
419
CME Group
CME
$94.6B
$3.41M 0.02%
18,403
+938
+5% +$174K
SHEL icon
420
Shell
SHEL
$209B
$3.37M 0.02%
55,848
+23,528
+73% +$1.42M
PCOR icon
421
Procore
PCOR
$10.6B
$3.34M 0.02%
51,275
+45,969
+866% +$2.99M
IMCR icon
422
Immunocore
IMCR
$1.85B
$3.33M 0.02%
55,533
-2,175
-4% -$130K
CARR icon
423
Carrier Global
CARR
$54B
$3.33M 0.02%
66,975
+2,341
+4% +$116K
VB icon
424
Vanguard Small-Cap ETF
VB
$66.8B
$3.3M 0.02%
16,613
+5,609
+51% +$1.12M
VWOB icon
425
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$3.3M 0.02%
53,055
+52,441
+8,541% +$3.27M
15 16
17
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