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
QCRH icon
676
QCR Holdings
QCRH
$1.31B
$1.18M 0.01%
24,386
-1,996
-8% -$96.8K
ETR icon
677
Entergy
ETR
$40.3B
$1.18M 0.01%
25,516
-2,326
-8% -$108K
PH icon
678
Parker-Hannifin
PH
$96.3B
$1.18M 0.01%
3,018
+495
+20% +$193K
CGUS icon
679
Capital Group Core Equity ETF
CGUS
$7.23B
$1.17M 0.01%
46,574
+35,414
+317% +$889K
ORLY icon
680
O'Reilly Automotive
ORLY
$91.3B
$1.16M 0.01%
19,215
+780
+4% +$47.3K
NHC icon
681
National Healthcare
NHC
$1.79B
$1.16M 0.01%
18,103
-1,302
-7% -$83.3K
MELI icon
682
Mercado Libre
MELI
$117B
$1.16M 0.01%
912
+87
+11% +$110K
SPTL icon
683
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$1.15M 0.01%
44,088
-85,583
-66% -$2.24M
MAR icon
684
Marriott International Class A Common Stock
MAR
$72.1B
$1.15M 0.01%
5,862
+341
+6% +$67K
RTO icon
685
Rentokil
RTO
$12.8B
$1.15M 0.01%
31,039
-70,820
-70% -$2.62M
KELYA icon
686
Kelly Services Class A
KELYA
$478M
$1.15M 0.01%
63,063
-4,673
-7% -$85K
THG icon
687
Hanover Insurance
THG
$6.47B
$1.15M 0.01%
10,332
+1,017
+11% +$113K
SUSA icon
688
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$1.14M 0.01%
12,639
-2,220
-15% -$200K
CVLT icon
689
Commault Systems
CVLT
$7.91B
$1.13M 0.01%
16,767
+16,649
+14,109% +$1.13M
APH icon
690
Amphenol
APH
$145B
$1.13M 0.01%
26,976
+854
+3% +$35.9K
CSGS icon
691
CSG Systems International
CSGS
$1.87B
$1.13M 0.01%
22,043
-1,663
-7% -$85K
SSB icon
692
SouthState Bank Corporation
SSB
$10.3B
$1.13M 0.01%
16,697
-1,274
-7% -$85.8K
DSEP icon
693
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
$1.12M 0.01%
33,007
+32,385
+5,207% +$1.1M
KOMP icon
694
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$1.12M 0.01%
28,389
+27,887
+5,555% +$1.1M
NHI icon
695
National Health Investors
NHI
$3.74B
$1.12M 0.01%
21,841
+519
+2% +$26.7K
RSG icon
696
Republic Services
RSG
$71.8B
$1.12M 0.01%
7,865
+98
+1% +$14K
STZ icon
697
Constellation Brands
STZ
$24.8B
$1.12M 0.01%
4,453
+306
+7% +$76.9K
ALC icon
698
Alcon
ALC
$38.9B
$1.12M 0.01%
14,498
+728
+5% +$56.1K
EFAV icon
699
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.12M 0.01%
17,113
-91
-0.5% -$5.93K
EXLS icon
700
EXL Service
EXLS
$7.05B
$1.12M 0.01%
39,800
-1,925
-5% -$54K
26 27
28
29 30