Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
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
+$16.3B
Cap. Flow
+$730M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.24%
Holding
4,681
New
278
Increased
2,046
Reduced
1,270
Closed
235

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 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$60.6M 0.37%
415,638
+10,024
+2% +$1.46M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$60.5M 0.37%
733,031
-59,256
-7% -$4.89M
LLY icon
53
Eli Lilly
LLY
$661B
$60.1M 0.37%
111,832
-33,938
-23% -$18.2M
SPEM icon
54
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$58.9M 0.36%
1,753,222
+297,354
+20% +$9.98M
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$57.5M 0.35%
758,398
+238,741
+46% +$18.1M
META icon
56
Meta Platforms (Facebook)
META
$1.85T
$57.5M 0.35%
191,573
+64,129
+50% +$19.3M
IGEB icon
57
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$55M 0.34%
1,296,767
-104,882
-7% -$4.45M
XLK icon
58
Technology Select Sector SPDR Fund
XLK
$83.6B
$54.8M 0.34%
334,469
+13,002
+4% +$2.13M
SSUS icon
59
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$558M
$54.6M 0.33%
1,601,207
-22
-0% -$751
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$54.6M 0.33%
1,090,691
+40,070
+4% +$2.01M
CSCO icon
61
Cisco
CSCO
$268B
$53.2M 0.33%
990,122
+53,775
+6% +$2.89M
QYLD icon
62
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$53.2M 0.33%
3,171,456
+33,561
+1% +$563K
EMGF icon
63
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$52.4M 0.32%
1,281,080
-82,671
-6% -$3.38M
MRK icon
64
Merck
MRK
$210B
$52.4M 0.32%
508,663
+2,277
+0.4% +$234K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
$51.8M 0.32%
332,347
+12,698
+4% +$1.98M
VYMI icon
66
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$50.9M 0.31%
821,930
-8,429
-1% -$522K
WMT icon
67
Walmart
WMT
$793B
$49.1M 0.3%
306,727
+3,762
+1% +$602K
SPSM icon
68
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$48.9M 0.3%
1,324,764
+489,434
+59% +$18.1M
AGGY icon
69
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$46.8M 0.29%
1,127,101
+46,642
+4% +$1.94M
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$46.8M 0.29%
1,347,241
+14,622
+1% +$508K
SMMU icon
71
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$45.2M 0.28%
922,710
-43,118
-4% -$2.11M
SPTI icon
72
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$45.2M 0.28%
1,640,280
+132,770
+9% +$3.66M
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$43.5M 0.27%
903,570
+20,286
+2% +$976K
V icon
74
Visa
V
$681B
$42.5M 0.26%
184,744
-4,251
-2% -$978K
CORP icon
75
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$42M 0.26%
460,884
+218,892
+90% +$19.9M
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