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
ECL icon
576
Ecolab
ECL
$78B
$1.73M 0.01%
10,214
+823
+9% +$139K
EFA icon
577
iShares MSCI EAFE ETF
EFA
$67.3B
$1.73M 0.01%
25,040
+1,631
+7% +$112K
EOG icon
578
EOG Resources
EOG
$65.5B
$1.72M 0.01%
13,604
+2,436
+22% +$309K
HYDW icon
579
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
$1.71M 0.01%
38,703
-1,674
-4% -$73.9K
HBAN icon
580
Huntington Bancshares
HBAN
$25.9B
$1.71M 0.01%
164,028
-29,904
-15% -$311K
LVHI icon
581
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.12B
$1.71M 0.01%
62,574
+58,942
+1,623% +$1.61M
IBMM
582
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.7M 0.01%
66,248
-9,789
-13% -$251K
DIA icon
583
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.7M 0.01%
5,064
-657
-11% -$220K
MCHP icon
584
Microchip Technology
MCHP
$35.1B
$1.7M 0.01%
21,712
+1,758
+9% +$137K
IGIB icon
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$1.69M 0.01%
34,641
+2,027
+6% +$98.6K
FDX icon
586
FedEx
FDX
$54B
$1.68M 0.01%
6,327
+293
+5% +$77.6K
ARKQ icon
587
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$1.66M 0.01%
31,689
+8,561
+37% +$449K
DXJ icon
588
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$1.66M 0.01%
18,807
+18,709
+19,091% +$1.65M
DMXF icon
589
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
$1.66M 0.01%
29,025
+1,080
+4% +$61.7K
VLO icon
590
Valero Energy
VLO
$49B
$1.65M 0.01%
11,669
+1,610
+16% +$228K
XBI icon
591
SPDR S&P Biotech ETF
XBI
$5.52B
$1.64M 0.01%
22,449
+21,284
+1,827% +$1.55M
AMT icon
592
American Tower
AMT
$92B
$1.63M 0.01%
9,898
+1,453
+17% +$239K
DHI icon
593
D.R. Horton
DHI
$54B
$1.63M 0.01%
15,137
+338
+2% +$36.3K
FOXA icon
594
Fox Class A
FOXA
$28.7B
$1.63M 0.01%
52,097
+50,203
+2,651% +$1.57M
AVUS icon
595
Avantis US Equity ETF
AVUS
$9.64B
$1.62M 0.01%
22,081
+20,882
+1,742% +$1.53M
BDX icon
596
Becton Dickinson
BDX
$54.6B
$1.62M 0.01%
6,257
+928
+17% +$240K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$35B
$1.61M 0.01%
21,336
+60
+0.3% +$4.54K
AVEM icon
598
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
$1.6M 0.01%
30,386
-4,877
-14% -$257K
SPOT icon
599
Spotify
SPOT
$142B
$1.6M 0.01%
10,372
+129
+1% +$19.9K
KR icon
600
Kroger
KR
$44.4B
$1.6M 0.01%
35,745
+2,107
+6% +$94.3K
22 23
24
25 26