Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
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
+$880M
Cap. Flow
+$749M
Cap. Flow %
19.13%
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159

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
F icon
526
Ford
F
$45.5B
$183K ﹤0.01%
19,789
+7,141
+56% +$66K
LHX icon
527
L3Harris
LHX
$51.6B
$182K ﹤0.01%
1,078
-105
-9% -$17.7K
PPG icon
528
PPG Industries
PPG
$24.6B
$182K ﹤0.01%
1,672
+539
+48% +$58.7K
KMI icon
529
Kinder Morgan
KMI
$60.8B
$181K ﹤0.01%
10,181
+2,597
+34% +$46.2K
PSX icon
530
Phillips 66
PSX
$53.1B
$181K ﹤0.01%
1,608
+103
+7% +$11.6K
SJM icon
531
J.M. Smucker
SJM
$11.7B
$181K ﹤0.01%
1,763
+1,369
+347% +$141K
GD icon
532
General Dynamics
GD
$86.9B
$180K ﹤0.01%
881
+129
+17% +$26.4K
ATVI
533
DELISTED
Activision Blizzard Inc.
ATVI
$180K ﹤0.01%
2,165
+9
+0.4% +$748
DIA icon
534
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$177K ﹤0.01%
670
-52
-7% -$13.7K
AMJ
535
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$176K ﹤0.01%
6,427
+2,285
+55% +$62.6K
CMP icon
536
Compass Minerals
CMP
$752M
$171K ﹤0.01%
2,540
+399
+19% +$26.9K
VDE icon
537
Vanguard Energy ETF
VDE
$7.34B
$170K ﹤0.01%
1,622
+1,240
+325% +$130K
VDC icon
538
Vanguard Consumer Staples ETF
VDC
$7.56B
$167K ﹤0.01%
1,193
-107
-8% -$15K
IWN icon
539
iShares Russell 2000 Value ETF
IWN
$11.8B
$166K ﹤0.01%
1,251
+16
+1% +$2.12K
PPA icon
540
Invesco Aerospace & Defense ETF
PPA
$6.27B
$166K ﹤0.01%
2,702
+602
+29% +$37K
SLV icon
541
iShares Silver Trust
SLV
$20.2B
$166K ﹤0.01%
12,083
+2,700
+29% +$37.1K
AMAT icon
542
Applied Materials
AMAT
$130B
$165K ﹤0.01%
4,274
-568
-12% -$21.9K
ACN icon
543
Accenture
ACN
$151B
$164K ﹤0.01%
962
+84
+10% +$14.3K
WMB icon
544
Williams Companies
WMB
$71.8B
$164K ﹤0.01%
6,034
-436
-7% -$11.9K
EXPD icon
545
Expeditors International
EXPD
$16.5B
$163K ﹤0.01%
2,210
-1,832
-45% -$135K
IDU icon
546
iShares US Utilities ETF
IDU
$1.59B
$163K ﹤0.01%
2,434
– –
IHF icon
547
iShares US Healthcare Providers ETF
IHF
$811M
$163K ﹤0.01%
4,070
+2,770
+213% +$111K
TT icon
548
Trane Technologies
TT
$92.9B
$162K ﹤0.01%
1,587
+88
+6% +$8.98K
AFL icon
549
Aflac
AFL
$57.3B
$160K ﹤0.01%
3,402
+568
+20% +$26.7K
AVGO icon
550
Broadcom
AVGO
$1.74T
$159K ﹤0.01%
6,440
+3,970
+161% +$98K
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