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
PJAN icon
626
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.39M 0.01%
39,864
+7,910
+25% +$275K
OPAL icon
627
OPAL Fuels
OPAL
$63.5M
$1.38M 0.01%
167,787
-70,243
-30% -$576K
MU icon
628
Micron Technology
MU
$169B
$1.37M 0.01%
20,147
+2,705
+16% +$184K
PJUL icon
629
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.37M 0.01%
40,581
+10,326
+34% +$348K
ATVI
630
DELISTED
Activision Blizzard Inc.
ATVI
$1.36M 0.01%
14,481
+2,397
+20% +$224K
WPC icon
631
W.P. Carey
WPC
$14.8B
$1.36M 0.01%
25,590
+2,704
+12% +$143K
RUSHA icon
632
Rush Enterprises Class A
RUSHA
$4.42B
$1.35M 0.01%
33,098
-4,969
-13% -$203K
OSIS icon
633
OSI Systems
OSIS
$3.97B
$1.35M 0.01%
11,421
-1,748
-13% -$206K
OMF icon
634
OneMain Financial
OMF
$7.22B
$1.34M 0.01%
33,387
-4,235
-11% -$170K
MGRC icon
635
McGrath RentCorp
MGRC
$3.02B
$1.34M 0.01%
13,332
-1,585
-11% -$159K
BSX icon
636
Boston Scientific
BSX
$156B
$1.33M 0.01%
25,219
+2,855
+13% +$151K
IDEV icon
637
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
$1.33M 0.01%
22,859
-3,724
-14% -$217K
SMH icon
638
VanEck Semiconductor ETF
SMH
$28.7B
$1.33M 0.01%
9,149
+1,412
+18% +$205K
CTVA icon
639
Corteva
CTVA
$48.7B
$1.32M 0.01%
25,800
+507
+2% +$25.9K
VONV icon
640
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.32M 0.01%
19,789
-10,603
-35% -$707K
MGEE icon
641
MGE Energy Inc
MGEE
$3.05B
$1.32M 0.01%
19,237
-1,545
-7% -$106K
QVAL icon
642
Alpha Architect US Quantitative Value ETF
QVAL
$405M
$1.32M 0.01%
+35,506
New +$1.32M
CP icon
643
Canadian Pacific Kansas City
CP
$68.4B
$1.32M 0.01%
17,676
+2,120
+14% +$158K
ICE icon
644
Intercontinental Exchange
ICE
$98.6B
$1.31M 0.01%
11,947
+157
+1% +$17.3K
FNDE icon
645
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.65B
$1.31M 0.01%
50,091
+5,443
+12% +$143K
FCX icon
646
Freeport-McMoran
FCX
$65.9B
$1.31M 0.01%
35,174
+6,661
+23% +$248K
NDSN icon
647
Nordson
NDSN
$12.6B
$1.31M 0.01%
5,872
+5
+0.1% +$1.12K
ICFI icon
648
ICF International
ICFI
$1.77B
$1.31M 0.01%
10,814
-1,733
-14% -$209K
EMR icon
649
Emerson Electric
EMR
$75.2B
$1.3M 0.01%
13,406
+725
+6% +$70K
XMMO icon
650
Invesco S&P MidCap Momentum ETF
XMMO
$4.46B
$1.29M 0.01%
16,007
+6,467
+68% +$521K
24 25
26
27 28