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
CMI icon
501
Cummins
CMI
$55.8B
$3.91M 0.02%
12,069
+1,786
+17% +$578K
TDIV icon
502
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$3.89M 0.02%
48,452
+4
+0% +$321
TFLO icon
503
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$3.87M 0.02%
76,433
-71,784
-48% -$3.63M
XHB icon
504
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.85M 0.02%
30,932
-4,594
-13% -$572K
BKGI icon
505
BNY Mellon Global Infrastructure Income ETF
BKGI
$223M
$3.84M 0.02%
+118,269
New +$3.84M
EFA icon
506
iShares MSCI EAFE ETF
EFA
$66.6B
$3.84M 0.02%
45,908
-205
-0.4% -$17.1K
DFUV icon
507
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.79M 0.02%
90,986
+7,207
+9% +$300K
ZTS icon
508
Zoetis
ZTS
$66.2B
$3.78M 0.02%
19,330
+339
+2% +$66.2K
INTC icon
509
Intel
INTC
$116B
$3.77M 0.02%
160,550
-152,390
-49% -$3.58M
PSX icon
510
Phillips 66
PSX
$53.1B
$3.76M 0.02%
28,618
+5,350
+23% +$703K
DFUS icon
511
Dimensional US Equity ETF
DFUS
$16.6B
$3.76M 0.02%
60,465
+2,171
+4% +$135K
TPR icon
512
Tapestry
TPR
$21.9B
$3.76M 0.02%
80,060
+41,712
+109% +$1.96M
FSK icon
513
FS KKR Capital
FSK
$4.98B
$3.73M 0.02%
189,169
-12,300
-6% -$243K
VO icon
514
Vanguard Mid-Cap ETF
VO
$87.4B
$3.73M 0.02%
14,128
-1,356
-9% -$358K
ACWV icon
515
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.72M 0.02%
32,453
+1,004
+3% +$115K
MGNR icon
516
American Beacon GLG Natural Resources ETF
MGNR
$208M
$3.69M 0.02%
+121,099
New +$3.69M
MU icon
517
Micron Technology
MU
$157B
$3.68M 0.02%
35,464
-9,866
-22% -$1.02M
URI icon
518
United Rentals
URI
$60.8B
$3.66M 0.02%
4,519
+48
+1% +$38.9K
CL icon
519
Colgate-Palmolive
CL
$67.2B
$3.66M 0.02%
35,216
+7,861
+29% +$816K
OKE icon
520
Oneok
OKE
$46.2B
$3.64M 0.02%
39,956
-13,732
-26% -$1.25M
LQD icon
521
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$3.63M 0.02%
32,100
+3,301
+11% +$373K
TTWO icon
522
Take-Two Interactive
TTWO
$45B
$3.6M 0.02%
23,425
-3,433
-13% -$528K
CNC icon
523
Centene
CNC
$15.4B
$3.58M 0.02%
47,579
+21,700
+84% +$1.63M
NOC icon
524
Northrop Grumman
NOC
$83B
$3.57M 0.02%
6,763
+797
+13% +$421K
DMAY icon
525
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$3.57M 0.02%
89,328
-7,094
-7% -$284K
19 20
21
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