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
NFG icon
476
National Fuel Gas
NFG
$7.71B
$4.28M 0.02%
70,599
-4,894
-6% -$297K
DVY icon
477
iShares Select Dividend ETF
DVY
$20.7B
$4.26M 0.02%
31,523
-151
-0.5% -$20.4K
DGRO icon
478
iShares Core Dividend Growth ETF
DGRO
$33.7B
$4.24M 0.02%
67,590
-1,025,178
-94% -$64.3M
PJUL icon
479
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$4.23M 0.02%
104,586
+51,978
+99% +$2.1M
ADI icon
480
Analog Devices
ADI
$122B
$4.22M 0.02%
18,336
-2,153
-11% -$496K
PLTR icon
481
Palantir
PLTR
$385B
$4.2M 0.02%
112,897
+16,552
+17% +$616K
FXD icon
482
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$4.19M 0.02%
66,270
-11,374
-15% -$720K
HCA icon
483
HCA Healthcare
HCA
$97.8B
$4.18M 0.02%
10,288
+421
+4% +$171K
DKNG icon
484
DraftKings
DKNG
$22.8B
$4.18M 0.02%
106,600
-18,547
-15% -$727K
FI icon
485
Fiserv
FI
$74.2B
$4.17M 0.02%
23,222
-2,152
-8% -$387K
BALT icon
486
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$4.17M 0.02%
135,172
+134,656
+26,096% +$4.15M
ITA icon
487
iShares US Aerospace & Defense ETF
ITA
$9.13B
$4.13M 0.02%
27,583
-342
-1% -$51.2K
DMAR icon
488
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$4.09M 0.02%
109,524
-21,618
-16% -$807K
JSML icon
489
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$4.08M 0.02%
62,377
+10,151
+19% +$664K
VGT icon
490
Vanguard Information Technology ETF
VGT
$101B
$4.04M 0.02%
6,885
+115
+2% +$67.4K
BA icon
491
Boeing
BA
$174B
$4.04M 0.02%
26,552
+2,249
+9% +$342K
DSEP icon
492
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
$4.02M 0.02%
100,256
+22,957
+30% +$919K
NUE icon
493
Nucor
NUE
$32.4B
$3.99M 0.02%
26,508
-590
-2% -$88.7K
LRCX icon
494
Lam Research
LRCX
$134B
$3.96M 0.02%
48,570
+3,320
+7% +$271K
SEIC icon
495
SEI Investments
SEIC
$10.8B
$3.96M 0.02%
57,226
-4,422
-7% -$306K
DFIV icon
496
Dimensional International Value ETF
DFIV
$13.2B
$3.96M 0.02%
103,940
+7,767
+8% +$296K
HWM icon
497
Howmet Aerospace
HWM
$72.2B
$3.94M 0.02%
39,328
+26,431
+205% +$2.65M
GPN icon
498
Global Payments
GPN
$21.2B
$3.94M 0.02%
38,492
+3,946
+11% +$404K
ELV icon
499
Elevance Health
ELV
$69.4B
$3.92M 0.02%
7,545
-888
-11% -$462K
DAUG icon
500
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$3.91M 0.02%
99,961
+37,412
+60% +$1.46M
18 19
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