Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$496M
Cap. Flow %
3.94%
Top 10 Hldgs %
34.56%
Holding
4,335
New
330
Increased
1,965
Reduced
1,089
Closed
232

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$39.9M
4
IYE icon
iShares US Energy ETF
IYE
$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$47.7M 0.38%
3,045,705
-75,188
-2% -$1.18M
NOC icon
52
Northrop Grumman
NOC
$83.2B
$47.4M 0.38%
100,753
-414
-0.4% -$195K
SUSC icon
53
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$45.8M 0.36%
2,104,687
+66,761
+3% +$1.45M
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$45.5M 0.36%
496,854
-170,845
-26% -$15.6M
VTV icon
55
Vanguard Value ETF
VTV
$143B
$45.3M 0.36%
367,220
+57,119
+18% +$7.05M
MRK icon
56
Merck
MRK
$210B
$42.8M 0.34%
497,052
+14,514
+3% +$1.25M
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$41.2M 0.33%
252,464
+8,260
+3% +$1.35M
PG icon
58
Procter & Gamble
PG
$370B
$40.5M 0.32%
321,167
+10,732
+3% +$1.35M
PFE icon
59
Pfizer
PFE
$141B
$38.8M 0.31%
886,485
+36,890
+4% +$1.61M
ALL icon
60
Allstate
ALL
$53.9B
$37.7M 0.3%
302,998
-18,188
-6% -$2.26M
WMT icon
61
Walmart
WMT
$793B
$37.3M 0.3%
287,454
+16,171
+6% +$2.1M
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$37.1M 0.3%
771,627
+322,579
+72% +$15.5M
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$36.9M 0.29%
708,876
+94,923
+15% +$4.94M
SDG icon
64
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$36.4M 0.29%
513,467
-18,616
-3% -$1.32M
RSG icon
65
Republic Services
RSG
$72.6B
$36.2M 0.29%
266,188
-7,506
-3% -$1.02M
FTGC icon
66
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$35.3M 0.28%
1,391,886
+6,501
+0.5% +$165K
DG icon
67
Dollar General
DG
$24.1B
$35.1M 0.28%
146,492
+2,436
+2% +$584K
AGGY icon
68
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$34.3M 0.27%
813,280
+143,867
+21% +$6.07M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$33.6M 0.27%
351,223
+334,142
+1,956% +$919K
LMT icon
70
Lockheed Martin
LMT
$105B
$32.8M 0.26%
84,873
+1,684
+2% +$651K
BMY icon
71
Bristol-Myers Squibb
BMY
$96.7B
$32.8M 0.26%
461,110
+11,071
+2% +$787K
UNH icon
72
UnitedHealth
UNH
$279B
$32.6M 0.26%
64,514
+211
+0.3% +$107K
GSST icon
73
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$32.2M 0.26%
648,220
+75,940
+13% +$3.77M
VZ icon
74
Verizon
VZ
$184B
$31.9M 0.25%
840,759
+56,505
+7% +$2.15M
MUB icon
75
iShares National Muni Bond ETF
MUB
$38.6B
$31.9M 0.25%
310,960
+136,210
+78% +$14M
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