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
XCEM icon
601
Columbia EM Core ex-China ETF
XCEM
$1.22B
$2.75M 0.01%
84,071
+20,407
+32% +$667K
GWRE icon
602
Guidewire Software
GWRE
$21.3B
$2.75M 0.01%
15,004
+9,773
+187% +$1.79M
VRSN icon
603
VeriSign
VRSN
$26.5B
$2.74M 0.01%
14,435
+8,904
+161% +$1.69M
IBDV icon
604
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
$2.73M 0.01%
123,296
+13,600
+12% +$301K
BBY icon
605
Best Buy
BBY
$16.1B
$2.72M 0.01%
26,349
+16,862
+178% +$1.74M
AEP icon
606
American Electric Power
AEP
$57.9B
$2.71M 0.01%
26,400
+692
+3% +$71K
SUSA icon
607
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$2.71M 0.01%
22,485
-115
-0.5% -$13.8K
ABNB icon
608
Airbnb
ABNB
$75.6B
$2.7M 0.01%
21,309
+8,441
+66% +$1.07M
HY icon
609
Hyster-Yale Materials Handling
HY
$637M
$2.67M 0.01%
41,834
-158
-0.4% -$10.1K
SNPS icon
610
Synopsys
SNPS
$72B
$2.66M 0.01%
5,244
-89
-2% -$45.1K
MDYG icon
611
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$2.65M 0.01%
30,230
+12,409
+70% +$1.09M
TEQI icon
612
T. Rowe Price Equity Income ETF
TEQI
$325M
$2.65M 0.01%
63,471
+22,554
+55% +$942K
DJUN icon
613
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$2.65M 0.01%
62,271
+41,122
+194% +$1.75M
MCHP icon
614
Microchip Technology
MCHP
$34.9B
$2.65M 0.01%
32,955
+403
+1% +$32.4K
FPEI icon
615
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$2.64M 0.01%
138,360
+75,793
+121% +$1.45M
DELL icon
616
Dell
DELL
$83.7B
$2.61M 0.01%
22,017
-4,745
-18% -$562K
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.61M 0.01%
24,535
+2,027
+9% +$215K
WMB icon
618
Williams Companies
WMB
$71.8B
$2.6M 0.01%
56,964
+93
+0.2% +$4.25K
ICE icon
619
Intercontinental Exchange
ICE
$98.6B
$2.59M 0.01%
16,106
-618
-4% -$99.3K
GM icon
620
General Motors
GM
$54.6B
$2.58M 0.01%
57,583
+8,700
+18% +$390K
GNRC icon
621
Generac Holdings
GNRC
$10.9B
$2.58M 0.01%
16,237
-1,814
-10% -$288K
SMAR
622
DELISTED
Smartsheet Inc.
SMAR
$2.57M 0.01%
46,380
+26,511
+133% +$1.47M
HAE icon
623
Haemonetics
HAE
$2.59B
$2.56M 0.01%
31,871
-4,655
-13% -$374K
FANG icon
624
Diamondback Energy
FANG
$40.4B
$2.56M 0.01%
14,847
-2,039
-12% -$352K
PLD icon
625
Prologis
PLD
$103B
$2.56M 0.01%
20,255
+1,257
+7% +$159K
23 24
25
26 27