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
BUYW icon
726
Main BuyWrite ETF
BUYW
$990M
$1.9M 0.01%
136,205
+63,793
+88% +$889K
EMR icon
727
Emerson Electric
EMR
$77.4B
$1.9M 0.01%
17,352
+742
+4% +$81.2K
GL icon
728
Globe Life
GL
$11.5B
$1.9M 0.01%
17,901
+10,717
+149% +$1.14M
KR icon
729
Kroger
KR
$44.4B
$1.89M 0.01%
33,017
+253
+0.8% +$14.5K
IDXX icon
730
Idexx Laboratories
IDXX
$51.6B
$1.89M 0.01%
3,740
+16
+0.4% +$8.09K
VRT icon
731
Vertiv
VRT
$51.8B
$1.88M 0.01%
18,891
+4,081
+28% +$406K
RL icon
732
Ralph Lauren
RL
$19.2B
$1.88M 0.01%
9,689
+3,885
+67% +$753K
VWO icon
733
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.87M 0.01%
39,090
-14,303
-27% -$684K
AXSM icon
734
Axsome Therapeutics
AXSM
$6.14B
$1.87M 0.01%
20,793
-3,127
-13% -$281K
ALNY icon
735
Alnylam Pharmaceuticals
ALNY
$61.4B
$1.86M 0.01%
6,764
+3,272
+94% +$900K
HLI icon
736
Houlihan Lokey
HLI
$14.6B
$1.86M 0.01%
11,768
-1,400
-11% -$221K
HRB icon
737
H&R Block
HRB
$6.98B
$1.86M 0.01%
29,260
+12,941
+79% +$822K
RCL icon
738
Royal Caribbean
RCL
$95.1B
$1.85M 0.01%
10,431
+510
+5% +$90.5K
IVZ icon
739
Invesco
IVZ
$10.1B
$1.85M 0.01%
105,179
+90,981
+641% +$1.6M
OTIS icon
740
Otis Worldwide
OTIS
$35.1B
$1.84M 0.01%
17,727
+181
+1% +$18.8K
WELL icon
741
Welltower
WELL
$113B
$1.84M 0.01%
14,364
-551
-4% -$70.5K
EME icon
742
Emcor
EME
$28.6B
$1.83M 0.01%
4,243
+1,985
+88% +$855K
STIP icon
743
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.83M 0.01%
18,012
-3,218
-15% -$326K
TPSC icon
744
Timothy Plan US Small Cap Core ETF
TPSC
$237M
$1.82M 0.01%
+46,856
New +$1.82M
MRVL icon
745
Marvell Technology
MRVL
$57.4B
$1.81M 0.01%
25,122
+3,760
+18% +$271K
FSCO
746
FS Credit Opportunities Corp
FSCO
$1.47B
$1.81M 0.01%
285,105
-505
-0.2% -$3.21K
FLS icon
747
Flowserve
FLS
$7.41B
$1.81M 0.01%
34,910
+13,865
+66% +$717K
DGRS icon
748
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$1.8M 0.01%
34,929
+4,971
+17% +$256K
TXRH icon
749
Texas Roadhouse
TXRH
$11.1B
$1.8M 0.01%
10,172
+3,250
+47% +$574K
KMX icon
750
CarMax
KMX
$9.19B
$1.79M 0.01%
23,150
+5,374
+30% +$416K
28 29
30
31 32