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
FPE icon
401
First Trust Preferred Securities and Income ETF
FPE
$6.17B
$4.06M 0.02%
254,080
+226,719
+829% +$3.62M
USFR icon
402
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.02M 0.02%
79,793
+59,865
+300% +$3.01M
ARKK icon
403
ARK Innovation ETF
ARKK
$7.12B
$3.99M 0.02%
100,583
+2,020
+2% +$80.1K
HYLS icon
404
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.98M 0.02%
101,476
-12,921
-11% -$507K
WERN icon
405
Werner Enterprises
WERN
$1.66B
$3.96M 0.02%
101,736
-4,621
-4% -$180K
CTRA icon
406
Coterra Energy
CTRA
$18.6B
$3.94M 0.02%
145,624
+122,992
+543% +$3.33M
LSTR icon
407
Landstar System
LSTR
$4.5B
$3.9M 0.02%
22,045
+244
+1% +$43.2K
SPBO icon
408
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$3.89M 0.02%
141,190
+52,327
+59% +$1.44M
IEI icon
409
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$3.86M 0.02%
34,120
-95,470
-74% -$10.8M
OMC icon
410
Omnicom Group
OMC
$14.7B
$3.84M 0.02%
51,587
-69
-0.1% -$5.14K
IPG icon
411
Interpublic Group of Companies
IPG
$9.51B
$3.83M 0.02%
133,520
-7,988
-6% -$229K
IWS icon
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.82M 0.02%
36,564
-6,097
-14% -$636K
CME icon
413
CME Group
CME
$93.7B
$3.8M 0.02%
18,977
+574
+3% +$115K
KRYS icon
414
Krystal Biotech
KRYS
$3.98B
$3.75M 0.02%
32,326
-1,395
-4% -$162K
CARR icon
415
Carrier Global
CARR
$53.2B
$3.74M 0.02%
67,730
+755
+1% +$41.7K
PYPL icon
416
PayPal
PYPL
$62.7B
$3.74M 0.02%
63,882
+6,142
+11% +$359K
SHEL icon
417
Shell
SHEL
$211B
$3.73M 0.02%
58,001
+2,153
+4% +$139K
VYM icon
418
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.73M 0.02%
36,119
+1,234
+4% +$128K
GE icon
419
GE Aerospace
GE
$301B
$3.73M 0.02%
42,291
+9,695
+30% +$855K
USB icon
420
US Bancorp
USB
$76.6B
$3.7M 0.02%
111,785
+60,135
+116% +$1.99M
BLES icon
421
Inspire Global Hope ETF
BLES
$122M
$3.69M 0.02%
115,951
+18,921
+20% +$603K
MAS icon
422
Masco
MAS
$15.3B
$3.68M 0.02%
68,874
-3,903
-5% -$209K
ESTA icon
423
Establishment Labs
ESTA
$1.1B
$3.66M 0.02%
74,612
-3,186
-4% -$156K
IWP icon
424
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$3.65M 0.02%
39,987
-658
-2% -$60.1K
BBAX icon
425
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$3.65M 0.02%
81,079
+44,399
+121% +$2M
15 16
17
18 19