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
RIO icon
776
Rio Tinto
RIO
$102B
$946K 0.01%
14,860
-10,545
-42% -$671K
TASK icon
777
TaskUs
TASK
$1.56B
$945K 0.01%
90,994
-66
-0.1% -$685
TT icon
778
Trane Technologies
TT
$89.3B
$944K 0.01%
4,653
+191
+4% +$38.8K
HAL icon
779
Halliburton
HAL
$18.9B
$942K 0.01%
23,253
+1,910
+9% +$77.4K
LHX icon
780
L3Harris
LHX
$52.2B
$941K 0.01%
5,406
+408
+8% +$71K
BIIB icon
781
Biogen
BIIB
$21.3B
$940K 0.01%
3,658
-456
-11% -$117K
APRT icon
782
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.5M
$937K 0.01%
30,415
-125
-0.4% -$3.85K
BR icon
783
Broadridge
BR
$29.6B
$934K 0.01%
5,217
+316
+6% +$56.6K
WAFD icon
784
WaFd
WAFD
$2.47B
$932K 0.01%
36,385
-1,339
-4% -$34.3K
EQIX icon
785
Equinix
EQIX
$77.4B
$929K 0.01%
1,279
+78
+6% +$56.7K
FE icon
786
FirstEnergy
FE
$25.3B
$926K 0.01%
27,106
+228
+0.8% +$7.79K
AWK icon
787
American Water Works
AWK
$27.2B
$922K 0.01%
7,448
+79
+1% +$9.78K
FNX icon
788
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$913K 0.01%
9,915
+1,827
+23% +$168K
DECK icon
789
Deckers Outdoor
DECK
$17.6B
$912K 0.01%
10,638
-463,014
-98% -$39.7M
ABNB icon
790
Airbnb
ABNB
$75B
$909K 0.01%
6,628
+2,493
+60% +$342K
MDB icon
791
MongoDB
MDB
$26.9B
$896K 0.01%
2,591
+196
+8% +$67.8K
FXL icon
792
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$892K 0.01%
8,029
– –
SCL icon
793
Stepan Co
SCL
$1.09B
$888K 0.01%
11,847
+498
+4% +$37.3K
ZBH icon
794
Zimmer Biomet
ZBH
$20.4B
$873K 0.01%
7,780
-353
-4% -$39.6K
CMG icon
795
Chipotle Mexican Grill
CMG
$51.8B
$872K 0.01%
23,800
+600
+3% +$22K
ET icon
796
Energy Transfer Partners
ET
$59.9B
$870K 0.01%
61,984
-155,831
-72% -$2.19M
YUM icon
797
Yum! Brands
YUM
$41.5B
$866K 0.01%
6,931
+349
+5% +$43.6K
CTAS icon
798
Cintas
CTAS
$81.7B
$864K 0.01%
7,188
+384
+6% +$46.2K
LNT icon
799
Alliant Energy
LNT
$16.7B
$862K 0.01%
17,792
+450
+3% +$21.8K
WCN icon
800
Waste Connections
WCN
$45.5B
$862K 0.01%
6,415
+331
+5% +$44.5K
30 31
32
33 34