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
TPIF icon
451
Timothy Plan International ETF
TPIF
$157M
$3.14M 0.02%
130,910
+20,251
+18% +$485K
ARKW icon
452
ARK Web x.0 ETF
ARKW
$2.39B
$3.11M 0.02%
57,327
+7,389
+15% +$400K
OGE icon
453
OGE Energy
OGE
$8.85B
$3.07M 0.02%
92,164
-6,811
-7% -$227K
BFAM icon
454
Bright Horizons
BFAM
$6.36B
$3.03M 0.02%
37,198
-21,393
-37% -$1.74M
FANG icon
455
Diamondback Energy
FANG
$40.4B
$3M 0.02%
19,363
+13,733
+244% +$2.13M
EB icon
456
Eventbrite
EB
$261M
$2.97M 0.02%
301,078
-12,807
-4% -$126K
SMG icon
457
ScottsMiracle-Gro
SMG
$3.5B
$2.97M 0.02%
57,453
-4,553
-7% -$235K
DUK icon
458
Duke Energy
DUK
$94.4B
$2.93M 0.02%
33,187
-1,168
-3% -$103K
VRNS icon
459
Varonis Systems
VRNS
$6.31B
$2.93M 0.02%
95,896
-4,228
-4% -$129K
ARWR icon
460
Arrowhead Research
ARWR
$3.99B
$2.92M 0.02%
108,717
-4,255
-4% -$114K
BND icon
461
Vanguard Total Bond Market
BND
$135B
$2.91M 0.02%
41,723
-876,304
-95% -$61.1M
SCHA icon
462
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.91M 0.02%
140,316
+21,174
+18% +$439K
ILCG icon
463
iShares Morningstar Growth ETF
ILCG
$2.98B
$2.87M 0.02%
48,173
-753
-2% -$44.9K
NYT icon
464
New York Times
NYT
$9.37B
$2.86M 0.02%
69,455
-3,702
-5% -$153K
ITA icon
465
iShares US Aerospace & Defense ETF
ITA
$9.26B
$2.86M 0.02%
26,978
+217
+0.8% +$23K
VWOB icon
466
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
$2.85M 0.02%
48,139
-4,916
-9% -$291K
SPSB icon
467
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$2.84M 0.02%
96,683
+64,322
+199% +$1.89M
AXP icon
468
American Express
AXP
$225B
$2.83M 0.02%
18,966
+1,077
+6% +$161K
IBTE
469
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.82M 0.02%
118,470
-32,456
-22% -$774K
MMM icon
470
3M
MMM
$81.8B
$2.81M 0.02%
35,899
+13,366
+59% +$1.05M
AXSM icon
471
Axsome Therapeutics
AXSM
$6.19B
$2.81M 0.02%
40,130
+12,104
+43% +$846K
FTHI icon
472
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.55B
$2.78M 0.02%
136,241
-83,647
-38% -$1.71M
IMCR icon
473
Immunocore
IMCR
$1.83B
$2.77M 0.02%
53,401
-2,132
-4% -$111K
HOMB icon
474
Home BancShares
HOMB
$5.82B
$2.75M 0.02%
131,418
-51,036
-28% -$1.07M
ADI icon
475
Analog Devices
ADI
$122B
$2.74M 0.02%
15,664
+2,847
+22% +$499K
17 18
19
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