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
DJUL icon
426
FT Vest US Equity Deep Buffer ETF July
DJUL
$403M
$5.34M 0.02%
129,038
+90,243
+233% +$3.74M
VUSB icon
427
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$5.32M 0.02%
106,598
+2,574
+2% +$129K
SYK icon
428
Stryker
SYK
$150B
$5.25M 0.02%
14,544
-21
-0.1% -$7.59K
FTHI icon
429
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.51B
$5.23M 0.02%
227,268
+23,155
+11% +$533K
FTXL icon
430
First Trust Nasdaq Semiconductor ETF
FTXL
$298M
$5.21M 0.02%
55,858
-8,023
-13% -$748K
IWP icon
431
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$5.18M 0.02%
44,194
-2,016
-4% -$236K
BUFD icon
432
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.15M 0.02%
205,689
+26,080
+15% +$653K
TSM icon
433
TSMC
TSM
$1.3T
$5.15M 0.02%
29,651
+2,097
+8% +$364K
AVAV icon
434
AeroVironment
AVAV
$11.5B
$5.14M 0.02%
25,658
-4,251
-14% -$852K
IEI icon
435
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$5.11M 0.02%
42,700
+18,527
+77% +$2.22M
ARKK icon
436
ARK Innovation ETF
ARKK
$7.21B
$5.06M 0.02%
106,348
-8,077
-7% -$384K
DUK icon
437
Duke Energy
DUK
$93.6B
$5.03M 0.02%
43,594
+1,342
+3% +$155K
IUSG icon
438
iShares Core S&P US Growth ETF
IUSG
$24.9B
$4.99M 0.02%
37,859
-778
-2% -$103K
ITW icon
439
Illinois Tool Works
ITW
$76.4B
$4.97M 0.02%
18,955
+1,231
+7% +$323K
LIN icon
440
Linde
LIN
$222B
$4.96M 0.02%
10,403
+639
+7% +$305K
VGIT icon
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$4.96M 0.02%
82,099
-77,455
-49% -$4.68M
IWN icon
442
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.96M 0.02%
29,710
+1,780
+6% +$297K
MMC icon
443
Marsh & McLennan
MMC
$99.2B
$4.92M 0.02%
22,050
+523
+2% +$117K
COP icon
444
ConocoPhillips
COP
$115B
$4.91M 0.02%
46,650
+2,805
+6% +$295K
SCHZ icon
445
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
$4.91M 0.02%
206,586
+130,490
+171% +$3.1M
TPHD icon
446
Timothy Plan High Dividend Stock ETF
TPHD
$303M
$4.86M 0.02%
128,917
+27,860
+28% +$1.05M
AON icon
447
Aon
AON
$79B
$4.84M 0.02%
13,977
+162
+1% +$56.1K
CARR icon
448
Carrier Global
CARR
$54B
$4.83M 0.02%
60,029
-3,304
-5% -$266K
CASY icon
449
Casey's General Stores
CASY
$20.1B
$4.83M 0.02%
12,859
-1,269
-9% -$477K
SLYG icon
450
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$4.82M 0.02%
51,772
+14,900
+40% +$1.39M
16 17
18
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