Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
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
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

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 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
751
Prudential Financial
PRU
$37.7B
$996K 0.01%
10,497
+703
+7% +$66.7K
PPG icon
752
PPG Industries
PPG
$25B
$995K 0.01%
7,664
+814
+12% +$106K
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$994K 0.01%
26,186
+2,912
+13% +$111K
HUM icon
754
Humana
HUM
$33.4B
$994K 0.01%
2,043
-10
-0.5% -$4.87K
DOC
755
DELISTED
PHYSICIANS REALTY TRUST
DOC
$993K 0.01%
81,473
-502
-0.6% -$6.12K
FNDC icon
756
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$992K 0.01%
30,880
-24,017
-44% -$772K
KLAC icon
757
KLA
KLAC
$127B
$991K 0.01%
2,161
+357
+20% +$164K
ON icon
758
ON Semiconductor
ON
$19.8B
$990K 0.01%
10,646
+3,606
+51% +$335K
SMP icon
759
Standard Motor Products
SMP
$895M
$989K 0.01%
29,415
-1,761
-6% -$59.2K
CEG icon
760
Constellation Energy
CEG
$99.7B
$988K 0.01%
9,059
-178
-2% -$19.4K
GM icon
761
General Motors
GM
$56.2B
$980K 0.01%
29,724
+4,265
+17% +$141K
GBCI icon
762
Glacier Bancorp
GBCI
$5.79B
$978K 0.01%
34,319
-150
-0.4% -$4.28K
NBTB icon
763
NBT Bancorp
NBTB
$2.27B
$976K 0.01%
30,787
-1,410
-4% -$44.7K
CGGO icon
764
Capital Group Global Growth Equity ETF
CGGO
$7.06B
$974K 0.01%
42,488
+31,588
+290% +$724K
FBT icon
765
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$974K 0.01%
6,658
+136
+2% +$19.9K
PFS icon
766
Provident Financial Services
PFS
$2.6B
$962K 0.01%
62,897
+1,677
+3% +$25.6K
IHI icon
767
iShares US Medical Devices ETF
IHI
$4.27B
$958K 0.01%
19,744
+6,918
+54% +$336K
EXPD icon
768
Expeditors International
EXPD
$16.7B
$956K 0.01%
8,342
+635
+8% +$72.8K
CNC icon
769
Centene
CNC
$16.7B
$954K 0.01%
13,843
+2,630
+23% +$181K
ASML icon
770
ASML
ASML
$319B
$953K 0.01%
1,618
+128
+9% +$75.4K
IYH icon
771
iShares US Healthcare ETF
IYH
$2.77B
$953K 0.01%
17,635
+225
+1% +$12.2K
ALGN icon
772
Align Technology
ALGN
$9.63B
$951K 0.01%
3,116
-184
-6% -$56.2K
HYG icon
773
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$949K 0.01%
12,868
-9,305
-42% -$686K
PINC icon
774
Premier
PINC
$2.2B
$949K 0.01%
44,130
+5,998
+16% +$129K
AVIV icon
775
Avantis International Large Cap Value ETF
AVIV
$845M
$948K 0.01%
+19,695
New +$948K
29 30
31
32 33