Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$672M
Cap. Flow %
5.21%
Top 10 Hldgs %
35.05%
Holding
4,245
New
594
Increased
1,721
Reduced
1,121
Closed
240

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$49.3M 0.38%
1,060,176
+306,875
+41% +$14.3M
QHY
52
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$49.2M 0.38%
1,118,439
+150,348
+16% +$6.62M
SPLG icon
53
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$48.7M 0.38%
1,098,033
+102,496
+10% +$4.54M
NOC icon
54
Northrop Grumman
NOC
$83.2B
$48.4M 0.38%
101,167
-3,056
-3% -$1.46M
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$21.9B
$47.4M 0.37%
709,235
+354,861
+100% +$23.7M
SUSC icon
56
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$47.2M 0.37%
2,037,926
-103,096
-5% -$2.39M
PFFD icon
57
Global X US Preferred ETF
PFFD
$2.32B
$46.3M 0.36%
2,184,231
+345,074
+19% +$7.32M
PG icon
58
Procter & Gamble
PG
$370B
$44.6M 0.35%
310,435
+14,427
+5% +$2.07M
PFE icon
59
Pfizer
PFE
$141B
$44.5M 0.35%
849,595
+29,336
+4% +$1.54M
MRK icon
60
Merck
MRK
$210B
$44M 0.34%
482,538
+17,375
+4% +$1.58M
JNJ icon
61
Johnson & Johnson
JNJ
$429B
$43.3M 0.34%
244,204
+14,389
+6% +$2.55M
SDG icon
62
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$42.5M 0.33%
532,083
-91,068
-15% -$7.27M
VTV icon
63
Vanguard Value ETF
VTV
$143B
$40.9M 0.32%
310,101
+151,777
+96% +$20M
ALL icon
64
Allstate
ALL
$53.9B
$40.7M 0.32%
321,186
+8,653
+3% +$1.1M
VZ icon
65
Verizon
VZ
$184B
$39.8M 0.31%
784,254
+60,793
+8% +$3.09M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.79T
$37.2M 0.29%
17,081
-4,331
-20% -$9.44M
FTGC icon
67
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$37.1M 0.29%
1,385,385
+339,786
+32% +$9.09M
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$36.1M 0.28%
613,953
+69,451
+13% +$4.09M
SCI icon
69
Service Corp International
SCI
$10.9B
$36.1M 0.28%
522,254
+3,353
+0.6% +$232K
RSG icon
70
Republic Services
RSG
$72.6B
$35.8M 0.28%
273,694
+3,441
+1% +$450K
LMT icon
71
Lockheed Martin
LMT
$105B
$35.8M 0.28%
83,189
+1,947
+2% +$837K
DG icon
72
Dollar General
DG
$24.1B
$35.4M 0.27%
144,056
+4,834
+3% +$1.19M
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$34.7M 0.27%
450,039
+15,597
+4% +$1.2M
ORCL icon
74
Oracle
ORCL
$628B
$34.2M 0.27%
489,635
+28,832
+6% +$2.01M
V icon
75
Visa
V
$681B
$33.8M 0.26%
171,637
+9,345
+6% +$1.84M
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