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
CLX icon
451
Clorox
CLX
$15.4B
$4.81M 0.02%
29,501
-1,179
-4% -$192K
CVS icon
452
CVS Health
CVS
$91B
$4.79M 0.02%
76,241
+9,435
+14% +$593K
MAS icon
453
Masco
MAS
$15.4B
$4.78M 0.02%
56,926
+1,071
+2% +$89.9K
O icon
454
Realty Income
O
$54.4B
$4.75M 0.02%
74,943
-1,129
-1% -$71.6K
XEL icon
455
Xcel Energy
XEL
$42.4B
$4.72M 0.02%
72,286
+35,363
+96% +$2.31M
VOT icon
456
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$4.68M 0.02%
19,240
-513
-3% -$125K
IWO icon
457
iShares Russell 2000 Growth ETF
IWO
$12.6B
$4.65M 0.02%
16,370
-146
-0.9% -$41.5K
C icon
458
Citigroup
C
$179B
$4.63M 0.02%
73,901
+8,097
+12% +$507K
QTEC icon
459
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$4.62M 0.02%
24,129
-3,808
-14% -$728K
IBDT icon
460
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$4.56M 0.02%
178,738
+25,941
+17% +$662K
FXR icon
461
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$4.53M 0.02%
59,838
-10,695
-15% -$810K
DJAN icon
462
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$4.51M 0.02%
118,082
-1,698
-1% -$64.8K
LCTD icon
463
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$4.5M 0.02%
92,567
+32,213
+53% +$1.57M
TPIF icon
464
Timothy Plan International ETF
TPIF
$156M
$4.5M 0.02%
155,901
+2,812
+2% +$81.2K
AHR icon
465
American Healthcare REIT
AHR
$7.21B
$4.45M 0.02%
170,600
+166,600
+4,165% +$4.35M
CB icon
466
Chubb
CB
$111B
$4.43M 0.02%
15,375
+1,950
+15% +$562K
ZM icon
467
Zoom
ZM
$25.6B
$4.39M 0.02%
62,917
+54,613
+658% +$3.81M
FNOV icon
468
FT Vest US Equity Buffer ETF November
FNOV
$992M
$4.37M 0.02%
92,579
-56,054
-38% -$2.64M
CPNG icon
469
Coupang
CPNG
$58.9B
$4.36M 0.02%
177,743
+42,899
+32% +$1.05M
DON icon
470
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$4.36M 0.02%
85,179
+8,096
+11% +$414K
BBJP icon
471
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$4.34M 0.02%
73,199
-7,538
-9% -$447K
PJAN icon
472
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$4.33M 0.02%
104,728
+50,232
+92% +$2.08M
FIXD icon
473
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$4.31M 0.02%
95,161
-3,535
-4% -$160K
HYDB icon
474
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$4.3M 0.02%
89,460
+2,719
+3% +$131K
SHM icon
475
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.29M 0.02%
89,105
-3,348
-4% -$161K
17 18
19
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