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
SUB icon
551
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.92M 0.01%
18,620
-1,274
-6% -$131K
F icon
552
Ford
F
$46.8B
$1.91M 0.01%
153,971
+990
+0.6% +$12.3K
BBCA icon
553
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
$1.87M 0.01%
32,208
-1,289
-4% -$75K
MSI icon
554
Motorola Solutions
MSI
$81.7B
$1.87M 0.01%
6,882
+453
+7% +$123K
VRTX icon
555
Vertex Pharmaceuticals
VRTX
$102B
$1.87M 0.01%
5,375
+806
+18% +$280K
MPC icon
556
Marathon Petroleum
MPC
$55.4B
$1.86M 0.01%
12,320
-764
-6% -$116K
OKE icon
557
Oneok
OKE
$46.2B
$1.85M 0.01%
29,095
+6,783
+30% +$430K
SLB icon
558
Schlumberger
SLB
$53.8B
$1.84M 0.01%
31,637
+7,598
+32% +$443K
ES icon
559
Eversource Energy
ES
$24.1B
$1.84M 0.01%
31,606
+10,509
+50% +$611K
SPMB icon
560
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
$1.84M 0.01%
88,344
+22,113
+33% +$460K
JSML icon
561
Janus Henderson Small Cap Growth Alpha ETF
JSML
$223M
$1.84M 0.01%
35,992
+35,531
+7,707% +$1.81M
CMI icon
562
Cummins
CMI
$56.6B
$1.83M 0.01%
8,020
+684
+9% +$156K
FOCT icon
563
FT Vest US Equity Buffer ETF October
FOCT
$962M
$1.83M 0.01%
50,108
-95
-0.2% -$3.47K
VTIP icon
564
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.83M 0.01%
38,699
+24,443
+171% +$1.16M
APD icon
565
Air Products & Chemicals
APD
$65.5B
$1.82M 0.01%
6,414
+397
+7% +$113K
IXUS icon
566
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1.82M 0.01%
30,266
-19,186
-39% -$1.15M
HLI icon
567
Houlihan Lokey
HLI
$14.6B
$1.8M 0.01%
16,754
-1,022
-6% -$109K
ITM icon
568
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.79M 0.01%
40,604
-344,451
-89% -$15.2M
DD icon
569
DuPont de Nemours
DD
$32.7B
$1.79M 0.01%
23,949
+2,085
+10% +$155K
IT icon
570
Gartner
IT
$18.3B
$1.79M 0.01%
5,196
+269
+5% +$92.4K
DOW icon
571
Dow Inc
DOW
$17.7B
$1.78M 0.01%
34,501
-675
-2% -$34.8K
IWR icon
572
iShares Russell Mid-Cap ETF
IWR
$45.2B
$1.77M 0.01%
25,618
-17,245
-40% -$1.19M
ARCC icon
573
Ares Capital
ARCC
$15.8B
$1.76M 0.01%
90,541
+74,678
+471% +$1.45M
SCHO icon
574
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$1.76M 0.01%
73,542
+24,686
+51% +$591K
PINS icon
575
Pinterest
PINS
$23.8B
$1.76M 0.01%
64,990
+2,102
+3% +$56.8K
21 22
23
24 25