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
HUBS icon
651
HubSpot
HUBS
$25.8B
$2.32M 0.01%
4,363
+1,972
+82% +$1.05M
FCX icon
652
Freeport-McMoran
FCX
$64.4B
$2.31M 0.01%
46,342
-938
-2% -$46.8K
PHM icon
653
Pultegroup
PHM
$26.7B
$2.3M 0.01%
16,040
-1,786
-10% -$256K
SCHE icon
654
Schwab Emerging Markets Equity ETF
SCHE
$11B
$2.3M 0.01%
78,803
-23,041
-23% -$672K
PEGA icon
655
Pegasystems
PEGA
$9.66B
$2.29M 0.01%
62,612
+20,206
+48% +$738K
FMC icon
656
FMC
FMC
$4.61B
$2.29M 0.01%
34,659
+16,997
+96% +$1.12M
COR icon
657
Cencora
COR
$57.4B
$2.28M 0.01%
10,118
-1,780
-15% -$401K
BBAX icon
658
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.51B
$2.25M 0.01%
41,626
+21,920
+111% +$1.18M
MSCI icon
659
MSCI
MSCI
$43.6B
$2.23M 0.01%
3,818
+1,278
+50% +$745K
CMG icon
660
Chipotle Mexican Grill
CMG
$51.9B
$2.22M 0.01%
38,586
-1,493
-4% -$86K
AZTA icon
661
Azenta
AZTA
$1.34B
$2.21M 0.01%
45,586
-6,901
-13% -$334K
WING icon
662
Wingstop
WING
$7.84B
$2.21M 0.01%
5,306
+3,019
+132% +$1.26M
ORLY icon
663
O'Reilly Automotive
ORLY
$89.2B
$2.21M 0.01%
28,740
-300
-1% -$23K
NYT icon
664
New York Times
NYT
$9.37B
$2.21M 0.01%
39,626
-3,775
-9% -$210K
VTHR icon
665
Vanguard Russell 3000 ETF
VTHR
$3.57B
$2.21M 0.01%
8,693
– –
RSG icon
666
Republic Services
RSG
$71.3B
$2.19M 0.01%
10,894
+1,763
+19% +$354K
GTLS icon
667
Chart Industries
GTLS
$8.95B
$2.18M 0.01%
17,519
-2,382
-12% -$296K
LW icon
668
Lamb Weston
LW
$7.79B
$2.17M 0.01%
33,471
+575
+2% +$37.2K
BDX icon
669
Becton Dickinson
BDX
$54B
$2.16M 0.01%
8,965
+57
+0.6% +$13.7K
PINS icon
670
Pinterest
PINS
$24B
$2.16M 0.01%
66,685
+31,863
+92% +$1.03M
PCOR icon
671
Procore
PCOR
$10.3B
$2.15M 0.01%
34,835
-5,374
-13% -$332K
TTD icon
672
Trade Desk
TTD
$22.6B
$2.14M 0.01%
19,548
-210
-1% -$23K
NSC icon
673
Norfolk Southern
NSC
$61.1B
$2.14M 0.01%
8,622
+1,254
+17% +$312K
APPF icon
674
AppFolio
APPF
$9.92B
$2.13M 0.01%
9,067
+8,918
+5,985% +$2.1M
IXN icon
675
iShares Global Tech ETF
IXN
$5.89B
$2.13M 0.01%
25,782
-166
-0.6% -$13.7K
25 26
27
28 29