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
CPRT icon
751
Copart
CPRT
$47.3B
$1.79M 0.01%
34,111
+3,869
+13% +$203K
SIVR icon
752
abrdn Physical Silver Shares ETF
SIVR
$2.57B
$1.79M 0.01%
60,078
+59,678
+14,920% +$1.78M
EEM icon
753
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$1.79M 0.01%
38,918
-206
-0.5% -$9.45K
DLR icon
754
Digital Realty Trust
DLR
$59.6B
$1.78M 0.01%
11,015
-172,648
-94% -$27.9M
DAL icon
755
Delta Air Lines
DAL
$39.5B
$1.77M 0.01%
34,919
+16,294
+87% +$828K
HIG icon
756
Hartford Financial Services
HIG
$37.5B
$1.77M 0.01%
15,048
+1,106
+8% +$130K
CCK icon
757
Crown Holdings
CCK
$11.4B
$1.76M 0.01%
18,363
+13,751
+298% +$1.32M
ESGE icon
758
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
$1.76M 0.01%
48,274
-8,557
-15% -$312K
BKR icon
759
Baker Hughes
BKR
$46.3B
$1.75M 0.01%
48,422
+17,467
+56% +$631K
OMF icon
760
OneMain Financial
OMF
$7.34B
$1.75M 0.01%
37,144
+3,033
+9% +$143K
DBX icon
761
Dropbox
DBX
$8.34B
$1.74M 0.01%
68,576
+19,353
+39% +$492K
F icon
762
Ford
F
$46.8B
$1.73M 0.01%
164,131
-28,951
-15% -$306K
WGO icon
763
Winnebago Industries
WGO
$988M
$1.73M 0.01%
29,790
+70
+0.2% +$4.07K
HOMB icon
764
Home BancShares
HOMB
$5.79B
$1.72M 0.01%
63,621
-83,316
-57% -$2.26M
CVLT icon
765
Commault Systems
CVLT
$8.04B
$1.72M 0.01%
11,186
-767
-6% -$118K
NTNX icon
766
Nutanix
NTNX
$21.7B
$1.72M 0.01%
28,958
+17,294
+148% +$1.02M
INSP icon
767
Inspire Medical Systems
INSP
$2.45B
$1.71M 0.01%
8,105
+6,859
+550% +$1.45M
ALGN icon
768
Align Technology
ALGN
$9.85B
$1.71M 0.01%
6,721
+2,503
+59% +$636K
A icon
769
Agilent Technologies
A
$35.9B
$1.71M 0.01%
11,491
+153
+1% +$22.7K
AXS icon
770
AXIS Capital
AXS
$7.76B
$1.7M 0.01%
21,403
+10,261
+92% +$817K
ASML icon
771
ASML
ASML
$316B
$1.7M 0.01%
2,044
+105
+5% +$87.5K
PRU icon
772
Prudential Financial
PRU
$37.7B
$1.7M 0.01%
14,013
+977
+7% +$118K
ADM icon
773
Archer Daniels Midland
ADM
$29.5B
$1.69M 0.01%
28,341
+3,190
+13% +$191K
WEC icon
774
WEC Energy
WEC
$35.3B
$1.69M 0.01%
17,553
+693
+4% +$66.6K
FFIN icon
775
First Financial Bankshares
FFIN
$5.13B
$1.69M 0.01%
45,575
+40,194
+747% +$1.49M
29 30
31
32 33