Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
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
+$3.92B
Cap. Flow
+$773M
Cap. Flow %
19.74%
Top 10 Hldgs %
27.51%
Holding
2,100
New
331
Increased
761
Reduced
372
Closed
163

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
USIG icon
26
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$28.5M 0.73%
530,909
-332,997
-39% -$17.9M
APA icon
27
APA Corp
APA
$8.11B
$28.4M 0.72%
595,024
-15,992
-3% -$762K
HAL icon
28
Halliburton
HAL
$18.4B
$28.3M 0.72%
698,983
+535,866
+329% +$21.7M
UPS icon
29
United Parcel Service
UPS
$72.3B
$28.1M 0.72%
240,276
-45,663
-16% -$5.33M
ADM icon
30
Archer Daniels Midland
ADM
$29.7B
$27.9M 0.71%
555,826
-14,877
-3% -$748K
COR icon
31
Cencora
COR
$57.2B
$27.1M 0.69%
294,285
-5,345
-2% -$493K
EMGF icon
32
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$26.6M 0.68%
615,931
+131,717
+27% +$5.69M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$26.2M 0.67%
590,940
+192,436
+48% +$8.52M
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$26.1M 0.67%
886,686
+418,089
+89% +$12.3M
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$25.8M 0.66%
520,723
+142,642
+38% +$7.06M
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
$24.2M 0.62%
405,316
+128,303
+46% +$7.65M
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$24M 0.61%
421,210
+45,758
+12% +$2.61M
AMT icon
38
American Tower
AMT
$91.9B
$23.6M 0.6%
162,380
-2,857
-2% -$415K
GIS icon
39
General Mills
GIS
$26.6B
$23.3M 0.59%
542,059
-15,445
-3% -$663K
CAH icon
40
Cardinal Health
CAH
$36B
$23.2M 0.59%
429,294
-10,247
-2% -$553K
SLB icon
41
Schlumberger
SLB
$52.2B
$22.8M 0.58%
374,652
-8,849
-2% -$539K
KO icon
42
Coca-Cola
KO
$297B
$22.4M 0.57%
485,513
+1,100
+0.2% +$50.8K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$22.2M 0.57%
207,575
+4,780
+2% +$511K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.1M 0.56%
253,281
+37,284
+17% +$3.25M
CTRA icon
45
Coterra Energy
CTRA
$18.4B
$21.9M 0.56%
972,760
+274,074
+39% +$6.17M
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.9B
$21.8M 0.56%
188,178
+60,930
+48% +$7.06M
OXY icon
47
Occidental Petroleum
OXY
$45.6B
$21.5M 0.55%
262,168
-5,798
-2% -$476K
K icon
48
Kellanova
K
$27.5B
$21.5M 0.55%
326,402
-9,865
-3% -$649K
INGR icon
49
Ingredion
INGR
$8.2B
$20.8M 0.53%
+197,777
New +$20.8M
STWD icon
50
Starwood Property Trust
STWD
$7.44B
$20.5M 0.52%
950,262
+949,992
+351,849% +$20.4M
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