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
WOLF icon
526
Wolfspeed
WOLF
$294M
$2.16M 0.01%
56,577
-2,215
-4% -$84.4K
FAPR icon
527
FT Vest US Equity Buffer ETF April
FAPR
$869M
$2.15M 0.01%
66,659
-1,488
-2% -$48K
FNDF icon
528
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
$2.13M 0.01%
67,344
-48,762
-42% -$1.54M
DFUS icon
529
Dimensional US Equity ETF
DFUS
$16.8B
$2.13M 0.01%
45,768
-1,092
-2% -$50.8K
ASTE icon
530
Astec Industries
ASTE
$1.09B
$2.12M 0.01%
44,932
-15,000
-25% -$707K
CPNG icon
531
Coupang
CPNG
$59.2B
$2.12M 0.01%
124,393
+1,478
+1% +$25.1K
UCON icon
532
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$2.1M 0.01%
87,669
-6,269
-7% -$150K
PAYX icon
533
Paychex
PAYX
$48.7B
$2.09M 0.01%
18,159
+4,135
+29% +$477K
WGO icon
534
Winnebago Industries
WGO
$988M
$2.09M 0.01%
35,178
– –
BUFD icon
535
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
$2.09M 0.01%
98,345
+96,033
+4,154% +$2.04M
RBLX icon
536
Roblox
RBLX
$92.2B
$2.09M 0.01%
72,046
-1,495
-2% -$43.3K
SYY icon
537
Sysco
SYY
$38.8B
$2.07M 0.01%
31,394
+23,338
+290% +$1.54M
URI icon
538
United Rentals
URI
$61.7B
$2.07M 0.01%
4,655
-124
-3% -$55.1K
TGT icon
539
Target
TGT
$41.6B
$2.06M 0.01%
18,605
-689
-4% -$76.2K
MCK icon
540
McKesson
MCK
$89.5B
$2.02M 0.01%
4,655
+340
+8% +$148K
JAVA icon
541
JPMorgan Active Value ETF
JAVA
$4.13B
$2.02M 0.01%
39,374
+27,254
+225% +$1.4M
SHYG icon
542
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$2.01M 0.01%
49,057
+12,048
+33% +$494K
AEP icon
543
American Electric Power
AEP
$58.2B
$2M 0.01%
26,637
+2,702
+11% +$203K
JMEE icon
544
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
$2M 0.01%
41,306
+21,939
+113% +$1.06M
AFL icon
545
Aflac
AFL
$58.1B
$1.99M 0.01%
25,939
+1,601
+7% +$123K
PTNQ icon
546
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.98M 0.01%
32,163
– –
HCA icon
547
HCA Healthcare
HCA
$94.3B
$1.97M 0.01%
7,991
+18
+0.2% +$4.43K
BP icon
548
BP
BP
$88.8B
$1.97M 0.01%
50,738
-2,433
-5% -$94.2K
ICSH icon
549
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.94M 0.01%
38,417
+8,268
+27% +$416K
HSY icon
550
Hershey
HSY
$37.6B
$1.93M 0.01%
9,625
+1,347
+16% +$270K
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