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
ANET icon
501
Arista Networks
ANET
$192B
$2.42M 0.01%
52,676
+7,016
+15% +$323K
PLD icon
502
Prologis
PLD
$107B
$2.4M 0.01%
21,422
+1,676
+8% +$188K
RBC icon
503
RBC Bearings
RBC
$12.2B
$2.4M 0.01%
10,234
-443
-4% -$104K
SHOP icon
504
Shopify
SHOP
$188B
$2.39M 0.01%
43,774
+24,573
+128% +$1.34M
GSHD icon
505
Goosehead Insurance
GSHD
$2.05B
$2.38M 0.01%
31,975
+31,723
+12,588% +$2.36M
MTN icon
506
Vail Resorts
MTN
$5.48B
$2.37M 0.01%
10,665
+10,553
+9,422% +$2.34M
TSM icon
507
TSMC
TSM
$1.34T
$2.37M 0.01%
27,217
+386
+1% +$33.5K
FI icon
508
Fiserv
FI
$73.8B
$2.36M 0.01%
20,865
+1,298
+7% +$147K
GPN icon
509
Global Payments
GPN
$21B
$2.36M 0.01%
20,423
+16,750
+456% +$1.93M
ISMD icon
510
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
$2.31M 0.01%
76,066
+13,567
+22% +$412K
CB icon
511
Chubb
CB
$113B
$2.28M 0.01%
10,965
+2,349
+27% +$489K
ICVT icon
512
iShares Convertible Bond ETF
ICVT
$2.88B
$2.28M 0.01%
30,703
+3,399
+12% +$252K
U icon
513
Unity
U
$18.3B
$2.28M 0.01%
72,545
+66,314
+1,064% +$2.08M
VGT icon
514
Vanguard Information Technology ETF
VGT
$103B
$2.27M 0.01%
5,463
+1,287
+31% +$534K
VTWG icon
515
Vanguard Russell 2000 Growth ETF
VTWG
$1.1B
$2.25M 0.01%
13,819
-1,616
-10% -$264K
QEFA icon
516
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$941M
$2.25M 0.01%
33,567
+31,665
+1,665% +$2.12M
AON icon
517
Aon
AON
$80.3B
$2.23M 0.01%
6,887
+70
+1% +$22.7K
SPIP icon
518
SPDR Portfolio TIPS ETF
SPIP
$989M
$2.23M 0.01%
89,888
-22,423
-20% -$557K
MBND icon
519
SPDR Nuveen Municipal Bond ETF
MBND
$28.7M
$2.23M 0.01%
85,657
+78,220
+1,052% +$2.03M
REGN icon
520
Regeneron Pharmaceuticals
REGN
$60.2B
$2.22M 0.01%
2,694
+129
+5% +$106K
SCHC icon
521
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
$2.22M 0.01%
68,759
-916
-1% -$29.5K
DGX icon
522
Quest Diagnostics
DGX
$20.5B
$2.19M 0.01%
17,968
+13,284
+284% +$1.62M
PANW icon
523
Palo Alto Networks
PANW
$133B
$2.19M 0.01%
18,678
+1,704
+10% +$200K
DVY icon
524
iShares Select Dividend ETF
DVY
$20.9B
$2.18M 0.01%
20,213
+889
+5% +$95.7K
SLYG icon
525
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$2.17M 0.01%
29,635
+675
+2% +$49.4K
19 20
21
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