Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
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
+$23.2B
Cap. Flow
+$1.02B
Cap. Flow %
4.4%
Top 10 Hldgs %
25.85%
Holding
5,317
New
355
Increased
2,830
Reduced
1,385
Closed
235

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
TSLA icon
51
Tesla
TSLA
$1.08T
$80.2M 0.35%
306,723
+505
+0.2% +$132K
HD icon
52
Home Depot
HD
$406B
$79.4M 0.34%
195,937
+4,666
+2% +$1.89M
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$77.8M 0.33%
1,469,347
+148,030
+11% +$7.84M
JPM icon
54
JPMorgan Chase
JPM
$824B
$76.8M 0.33%
364,410
+22,748
+7% +$4.8M
WMT icon
55
Walmart
WMT
$793B
$75.2M 0.32%
931,526
+16,749
+2% +$1.35M
QHY
56
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$199M
$75.1M 0.32%
1,626,803
-22,746
-1% -$1.05M
TOTL icon
57
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$75M 0.32%
1,812,312
+548,147
+43% +$22.7M
XOM icon
58
Exxon Mobil
XOM
$477B
$75M 0.32%
639,429
+21,852
+4% +$2.56M
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$7.04B
$73.9M 0.32%
961,254
+126,344
+15% +$9.71M
RSSB icon
60
Return Stacked Global Stocks & Bonds ETF
RSSB
$315M
$71.1M 0.31%
2,847,185
+759,650
+36% +$19M
GTO icon
61
Invesco Total Return Bond ETF
GTO
$1.9B
$70.6M 0.3%
1,461,419
+438,704
+43% +$21.2M
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$70.4M 0.3%
434,670
+30,666
+8% +$4.97M
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$21.9B
$67M 0.29%
701,226
-24,614
-3% -$2.35M
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$66.5M 0.29%
728,740
+70,601
+11% +$6.45M
LLY icon
65
Eli Lilly
LLY
$661B
$66.5M 0.29%
75,089
+2,389
+3% +$2.12M
ULST icon
66
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$66M 0.28%
1,617,253
-128,329
-7% -$5.23M
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$130B
$63.9M 0.27%
631,046
+105,388
+20% +$10.7M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$63.6M 0.27%
506,309
+60,104
+13% +$7.55M
VTV icon
69
Vanguard Value ETF
VTV
$143B
$61.5M 0.26%
352,478
-12,009
-3% -$2.1M
V icon
70
Visa
V
$681B
$61.4M 0.26%
223,164
+24
+0% +$6.6K
PVAL icon
71
Putnam Focused Large Cap Value ETF
PVAL
$4.11B
$61M 0.26%
+1,607,814
New +$61M
MRK icon
72
Merck
MRK
$210B
$60.7M 0.26%
534,583
+12,094
+2% +$1.37M
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.4B
$59.5M 0.26%
1,273,648
+272,917
+27% +$12.8M
DBND icon
74
DoubleLine Opportunistic Bond ETF
DBND
$528M
$59.5M 0.26%
1,255,964
+229,427
+22% +$10.9M
SPTL icon
75
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$58.7M 0.25%
2,018,736
+305,734
+18% +$8.89M
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