Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$880M
Cap. Flow
+$749M
Cap. Flow %
19.13%
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$37.3M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$33.8M

Top Sells

1
LOW icon
Lowe's Companies
LOW
+$18.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.6M
4
WELL icon
Welltower
WELL
+$14.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$13.2M

Sector Composition

1 Healthcare 6.32%
2 Technology 6.21%
3 Energy 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
451
Vanguard Small-Cap Value ETF
VBR
$31.4B
$282K 0.01%
2,026
+147
+8% +$20.5K
CHKP icon
452
Check Point Software Technologies
CHKP
$20.9B
$280K 0.01%
2,379
+2,292
+2,634% +$270K
SNY icon
453
Sanofi
SNY
$115B
$280K 0.01%
6,271
+6,051
+2,750% +$270K
SMLV icon
454
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
$278K 0.01%
2,863
+2,795
+4,110% +$271K
AMD icon
455
Advanced Micro Devices
AMD
$259B
$274K 0.01%
8,854
+22
+0.2% +$681
TM icon
456
Toyota
TM
$257B
$274K 0.01%
2,200
+1,979
+895% +$246K
MUB icon
457
iShares National Muni Bond ETF
MUB
$39.3B
$273K 0.01%
2,527
+190
+8% +$20.5K
ROBO icon
458
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$273K 0.01%
6,517
+523
+9% +$21.9K
NVCR icon
459
NovoCure
NVCR
$1.37B
$272K 0.01%
5,200
– –
DIV icon
460
Global X SuperDividend US ETF
DIV
$645M
$271K 0.01%
10,748
-1,193
-10% -$30.1K
ESRX
461
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.01%
2,856
+468
+20% +$44.4K
DE icon
462
Deere & Co
DE
$127B
$270K 0.01%
1,794
+33
+2% +$4.97K
ITW icon
463
Illinois Tool Works
ITW
$76.5B
$269K 0.01%
1,906
-11
-0.6% -$1.55K
SAIC icon
464
Saic
SAIC
$4.75B
$269K 0.01%
3,333
+3,327
+55,450% +$269K
TTE icon
465
TotalEnergies
TTE
$136B
$266K 0.01%
4,126
+1,924
+87% +$124K
BCE icon
466
BCE
BCE
$22.5B
$265K 0.01%
6,536
+6,363
+3,678% +$258K
BCH icon
467
Banco de Chile
BCH
$15.2B
$264K 0.01%
8,700
+8,430
+3,122% +$256K
TRI icon
468
Thomson Reuters
TRI
$76.8B
$264K 0.01%
5,052
+4,960
+5,391% +$259K
CHL
469
DELISTED
China Mobile Limited
CHL
$264K 0.01%
5,397
+5,243
+3,405% +$256K
VHT icon
470
Vanguard Health Care ETF
VHT
$15.6B
$261K 0.01%
1,446
+187
+15% +$33.8K
CNC icon
471
Centene
CNC
$15.4B
$259K 0.01%
3,576
+2,920
+445% +$211K
CUK icon
472
Carnival PLC
CUK
$37.5B
$259K 0.01%
4,108
+3,993
+3,472% +$252K
MA icon
473
Mastercard
MA
$524B
$259K 0.01%
1,163
-63
-5% -$14K
HBAN icon
474
Huntington Bancshares
HBAN
$25.8B
$257K 0.01%
17,226
+16,952
+6,187% +$253K
G icon
475
Genpact
G
$7.49B
$255K 0.01%
8,323
+8,100
+3,632% +$248K
17 18
19
20 21