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
MPWR icon
701
Monolithic Power Systems
MPWR
$40.2B
$1.99M 0.01%
2,155
+592
+38% +$547K
DOCU icon
702
DocuSign
DOCU
$16.1B
$1.99M 0.01%
32,027
+945
+3% +$58.7K
VWOB icon
703
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
$1.99M 0.01%
29,912
+8,557
+40% +$568K
TRMB icon
704
Trimble
TRMB
$19.7B
$1.98M 0.01%
31,940
+19,751
+162% +$1.23M
IXUS icon
705
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
$1.98M 0.01%
27,288
-938
-3% -$68.1K
NTRA icon
706
Natera
NTRA
$23.9B
$1.96M 0.01%
15,441
+8,406
+119% +$1.07M
APD icon
707
Air Products & Chemicals
APD
$65.5B
$1.96M 0.01%
6,573
-825
-11% -$246K
DFSV icon
708
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.95M 0.01%
63,421
+53,749
+556% +$1.66M
ANSS
709
DELISTED
Ansys
ANSS
$1.95M 0.01%
6,112
+226
+4% +$72K
VLO icon
710
Valero Energy
VLO
$49B
$1.94M 0.01%
14,382
-3,813
-21% -$515K
TAP icon
711
Molson Coors Class B
TAP
$9.71B
$1.94M 0.01%
33,723
+22,525
+201% +$1.3M
GWW icon
712
W.W. Grainger
GWW
$48.5B
$1.93M 0.01%
1,862
+24
+1% +$24.9K
PEG icon
713
Public Service Enterprise Group
PEG
$40.9B
$1.93M 0.01%
21,653
+867
+4% +$77.4K
DOW icon
714
Dow Inc
DOW
$17.7B
$1.93M 0.01%
35,340
+2,083
+6% +$114K
AME icon
715
Ametek
AME
$44.4B
$1.93M 0.01%
11,236
+642
+6% +$110K
RMD icon
716
ResMed
RMD
$40.2B
$1.93M 0.01%
7,899
+2,192
+38% +$535K
JBSS icon
717
John B. Sanfilippo & Son
JBSS
$745M
$1.92M 0.01%
20,369
+80
+0.4% +$7.55K
PAG icon
718
Penske Automotive Group
PAG
$12.2B
$1.92M 0.01%
11,820
+7,315
+162% +$1.19M
PTNQ icon
719
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.92M 0.01%
26,174
-2,190
-8% -$161K
BP icon
720
BP
BP
$88.8B
$1.92M 0.01%
61,115
+2,926
+5% +$91.8K
AWK icon
721
American Water Works
AWK
$27.2B
$1.92M 0.01%
13,103
-69
-0.5% -$10.1K
SMH icon
722
VanEck Semiconductor ETF
SMH
$28.7B
$1.91M 0.01%
7,790
+634
+9% +$156K
WDAY icon
723
Workday
WDAY
$60.5B
$1.91M 0.01%
7,800
+1,549
+25% +$379K
HBAN icon
724
Huntington Bancshares
HBAN
$25.9B
$1.91M 0.01%
129,665
-51,987
-29% -$764K
HYBL icon
725
SPDR Blackstone High Income ETF
HYBL
$497M
$1.9M 0.01%
66,344
+50,762
+326% +$1.46M
27 28
29
30 31