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
IXN icon
601
iShares Global Tech ETF
IXN
$5.91B
$1.58M 0.01%
27,257
-1,471
-5% -$85.1K
WMB icon
602
Williams Companies
WMB
$72.5B
$1.57M 0.01%
46,534
+5,133
+12% +$173K
EPD icon
603
Enterprise Products Partners
EPD
$69.1B
$1.57M 0.01%
57,215
+8,448
+17% +$231K
PNC icon
604
PNC Financial Services
PNC
$79.8B
$1.56M 0.01%
12,693
+194
+2% +$23.8K
MUSA icon
605
Murphy USA
MUSA
$7.59B
$1.55M 0.01%
4,525
-163
-3% -$55.7K
VWO icon
606
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.54M 0.01%
39,366
-13,990
-26% -$549K
BOTZ icon
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$1.53M 0.01%
61,851
-10,177
-14% -$252K
PXD
608
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.01%
6,634
-4,071
-38% -$935K
VTHR icon
609
Vanguard Russell 3000 ETF
VTHR
$3.61B
$1.52M 0.01%
7,974
+4,725
+145% +$901K
CDNS icon
610
Cadence Design Systems
CDNS
$96.7B
$1.52M 0.01%
6,479
+383
+6% +$89.7K
FTNT icon
611
Fortinet
FTNT
$62B
$1.51M 0.01%
25,797
-4,471
-15% -$262K
SLV icon
612
iShares Silver Trust
SLV
$20.4B
$1.51M 0.01%
74,081
+2,349
+3% +$47.8K
SHEN icon
613
Shenandoah Telecom
SHEN
$752M
$1.5M 0.01%
72,567
-15,745
-18% -$325K
EW icon
614
Edwards Lifesciences
EW
$45.8B
$1.48M 0.01%
21,328
+73
+0.3% +$5.06K
PKST
615
Peakstone Realty Trust
PKST
$506M
$1.46M 0.01%
87,988
+14,582
+20% +$243K
SNPS icon
616
Synopsys
SNPS
$81.4B
$1.46M 0.01%
3,188
-557
-15% -$256K
SHW icon
617
Sherwin-Williams
SHW
$91.9B
$1.46M 0.01%
5,729
+441
+8% +$112K
CL icon
618
Colgate-Palmolive
CL
$67.9B
$1.43M 0.01%
20,163
+1,099
+6% +$78.2K
XEL icon
619
Xcel Energy
XEL
$43.1B
$1.42M 0.01%
24,858
-1,361
-5% -$77.9K
ADM icon
620
Archer Daniels Midland
ADM
$29.5B
$1.42M 0.01%
18,815
+4,370
+30% +$330K
WLDR icon
621
Affinity World Leaders Equity ETF
WLDR
$47M
$1.42M 0.01%
55,857
+55,603
+21,891% +$1.41M
WEC icon
622
WEC Energy
WEC
$35.3B
$1.41M 0.01%
17,543
-311,178
-95% -$25.1M
IDXX icon
623
Idexx Laboratories
IDXX
$51.6B
$1.41M 0.01%
3,224
+67
+2% +$29.3K
XT icon
624
iShares Exponential Technologies ETF
XT
$3.59B
$1.4M 0.01%
26,757
+5,933
+28% +$310K
COWZ icon
625
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.4M 0.01%
28,248
+25,379
+885% +$1.25M
23 24
25
26 27