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
FTCS icon
526
First Trust Capital Strength ETF
FTCS
$8.4B
$3.57M 0.02%
39,288
-1,351
-3% -$123K
IT icon
527
Gartner
IT
$17.6B
$3.54M 0.02%
6,994
+1,040
+17% +$527K
CGNX icon
528
Cognex
CGNX
$7.45B
$3.52M 0.02%
86,941
+1,389
+2% +$56.3K
AVUS icon
529
Avantis US Equity ETF
AVUS
$9.54B
$3.51M 0.02%
36,916
+3,489
+10% +$332K
ARKW icon
530
ARK Web x.0 ETF
ARKW
$2.39B
$3.51M 0.02%
41,242
-4,108
-9% -$350K
ILCG icon
531
iShares Morningstar Growth ETF
ILCG
$2.98B
$3.5M 0.02%
41,629
-3,167
-7% -$266K
SHEL icon
532
Shell
SHEL
$211B
$3.49M 0.02%
52,914
+4,660
+10% +$307K
VTWG icon
533
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$3.48M 0.02%
16,800
+734
+5% +$152K
CEG icon
534
Constellation Energy
CEG
$100B
$3.48M 0.02%
13,372
+1,070
+9% +$278K
ESTA icon
535
Establishment Labs
ESTA
$1.1B
$3.48M 0.01%
80,301
-12,773
-14% -$553K
FTSM icon
536
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$3.47M 0.01%
57,989
-3,130
-5% -$187K
SYY icon
537
Sysco
SYY
$38.3B
$3.46M 0.01%
44,351
-714
-2% -$55.7K
SRLN icon
538
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$3.46M 0.01%
82,778
+38,445
+87% +$1.61M
IDEV icon
539
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$3.44M 0.01%
48,538
-13,824
-22% -$979K
AVDV icon
540
Avantis International Small Cap Value ETF
AVDV
$12B
$3.42M 0.01%
48,320
-9,995
-17% -$706K
MCK icon
541
McKesson
MCK
$87.8B
$3.42M 0.01%
6,907
-553
-7% -$273K
HYDW icon
542
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
$3.41M 0.01%
71,993
+7,298
+11% +$345K
CSX icon
543
CSX Corp
CSX
$59.8B
$3.39M 0.01%
98,249
+982
+1% +$33.9K
FOCT icon
544
FT Vest US Equity Buffer ETF October
FOCT
$957M
$3.39M 0.01%
80,158
-154,957
-66% -$6.55M
CFG icon
545
Citizens Financial Group
CFG
$22.3B
$3.39M 0.01%
82,433
+41,734
+103% +$1.71M
GTLB icon
546
GitLab
GTLB
$8.17B
$3.38M 0.01%
65,523
+19,022
+41% +$980K
TT icon
547
Trane Technologies
TT
$92.9B
$3.37M 0.01%
8,675
+2,192
+34% +$852K
MSI icon
548
Motorola Solutions
MSI
$80.3B
$3.37M 0.01%
7,496
+126
+2% +$56.7K
AIRR icon
549
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
$3.37M 0.01%
45,117
+23,869
+112% +$1.78M
SHW icon
550
Sherwin-Williams
SHW
$89.1B
$3.34M 0.01%
8,740
+1,198
+16% +$457K
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