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
SLV icon
551
iShares Silver Trust
SLV
$20.2B
$3.32M 0.01%
116,681
+21,810
+23% +$620K
DGX icon
552
Quest Diagnostics
DGX
$20.1B
$3.3M 0.01%
21,261
+1,620
+8% +$252K
RBLX icon
553
Roblox
RBLX
$92.1B
$3.29M 0.01%
74,221
+28,329
+62% +$1.25M
SPGM icon
554
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$3.28M 0.01%
50,572
+13,271
+36% +$860K
LSTR icon
555
Landstar System
LSTR
$4.5B
$3.24M 0.01%
17,165
-642
-4% -$121K
MPC icon
556
Marathon Petroleum
MPC
$55.2B
$3.24M 0.01%
19,888
+3,399
+21% +$554K
CF icon
557
CF Industries
CF
$14.1B
$3.22M 0.01%
37,549
-2,218
-6% -$190K
JBND icon
558
JPMorgan Active Bond ETF
JBND
$3.08B
$3.22M 0.01%
58,928
+34,067
+137% +$1.86M
BBUS icon
559
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
$3.22M 0.01%
31,068
+31,001
+46,270% +$3.21M
ROST icon
560
Ross Stores
ROST
$48.8B
$3.19M 0.01%
21,219
+8,120
+62% +$1.22M
SCHV icon
561
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$3.17M 0.01%
118,149
+7,017
+6% +$188K
FMB icon
562
First Trust Managed Municipal ETF
FMB
$1.89B
$3.16M 0.01%
60,850
-30,738
-34% -$1.6M
BOTZ icon
563
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$3.12M 0.01%
97,020
-8,685
-8% -$279K
IBDU icon
564
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$3.11M 0.01%
132,348
+22,702
+21% +$534K
HPE icon
565
Hewlett Packard
HPE
$32.2B
$3.11M 0.01%
152,041
+90,062
+145% +$1.84M
XLP icon
566
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
$3.11M 0.01%
37,404
+682
+2% +$56.6K
WEN icon
567
Wendy's
WEN
$1.87B
$3.07M 0.01%
175,287
+125,851
+255% +$2.2M
IBTE
568
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$3.07M 0.01%
127,765
-7,352
-5% -$176K
AFL icon
569
Aflac
AFL
$57.3B
$3.06M 0.01%
27,343
-566
-2% -$63.3K
IPG icon
570
Interpublic Group of Companies
IPG
$9.51B
$3.05M 0.01%
96,420
-17,960
-16% -$568K
ARCC icon
571
Ares Capital
ARCC
$15.8B
$3.04M 0.01%
145,366
+9,590
+7% +$201K
SLYV icon
572
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$3.04M 0.01%
35,008
+20,515
+142% +$1.78M
DFAT icon
573
Dimensional US Targeted Value ETF
DFAT
$11.7B
$3.04M 0.01%
54,605
-5,449
-9% -$303K
PFF icon
574
iShares Preferred and Income Securities ETF
PFF
$14.6B
$3.04M 0.01%
91,415
+18,100
+25% +$602K
WERN icon
575
Werner Enterprises
WERN
$1.66B
$3.02M 0.01%
78,367
-2,257
-3% -$87.1K
21 22
23
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