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
QCRH icon
776
QCR Holdings
QCRH
$1.32B
$1.69M 0.01%
22,755
+3,931
+21% +$291K
YUM icon
777
Yum! Brands
YUM
$41.4B
$1.68M 0.01%
12,044
-196
-2% -$27.4K
IAU icon
778
iShares Gold Trust
IAU
$53.4B
$1.67M 0.01%
33,643
-417
-1% -$20.7K
IJS icon
779
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$1.66M 0.01%
15,435
+662
+4% +$71.3K
MELI icon
780
Mercado Libre
MELI
$119B
$1.66M 0.01%
810
-44
-5% -$90.3K
PULS icon
781
PGIM Ultra Short Bond ETF
PULS
$12.4B
$1.66M 0.01%
33,366
+991
+3% +$49.3K
VV icon
782
Vanguard Large-Cap ETF
VV
$45.3B
$1.66M 0.01%
6,306
+221
+4% +$58.2K
UCON icon
783
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$1.65M 0.01%
65,786
+2,384
+4% +$59.9K
GBCI icon
784
Glacier Bancorp
GBCI
$5.8B
$1.65M 0.01%
35,997
+166
+0.5% +$7.59K
SWK icon
785
Stanley Black & Decker
SWK
$12.3B
$1.65M 0.01%
14,936
+8,283
+125% +$912K
THG icon
786
Hanover Insurance
THG
$6.51B
$1.65M 0.01%
11,104
+1,435
+15% +$213K
MTZ icon
787
MasTec
MTZ
$14.9B
$1.64M 0.01%
13,333
+9,239
+226% +$1.14M
FEMB icon
788
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$233M
$1.63M 0.01%
56,300
+56,086
+26,208% +$1.63M
ONB icon
789
Old National Bancorp
ONB
$8.78B
$1.63M 0.01%
87,365
+591
+0.7% +$11K
XOP icon
790
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$1.63M 0.01%
12,393
+6,870
+124% +$904K
DKS icon
791
Dick's Sporting Goods
DKS
$20.7B
$1.63M 0.01%
7,793
-5
-0.1% -$1.04K
CGXU icon
792
Capital Group International Focus Equity ETF
CGXU
$4.07B
$1.62M 0.01%
60,157
+4,624
+8% +$125K
QMOM icon
793
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
$1.62M 0.01%
25,220
-878
-3% -$56.4K
ENB icon
794
Enbridge
ENB
$106B
$1.61M 0.01%
39,704
-9,156
-19% -$372K
BALL icon
795
Ball Corp
BALL
$13.9B
$1.61M 0.01%
23,633
-3,742
-14% -$254K
PWR icon
796
Quanta Services
PWR
$58.1B
$1.6M 0.01%
5,355
-33
-0.6% -$9.84K
HLT icon
797
Hilton Worldwide
HLT
$65.4B
$1.59M 0.01%
6,890
+294
+4% +$67.8K
LH icon
798
Labcorp
LH
$23.2B
$1.59M 0.01%
7,107
+2,068
+41% +$462K
SPG icon
799
Simon Property Group
SPG
$60B
$1.59M 0.01%
9,382
+302
+3% +$51.1K
FROG icon
800
JFrog
FROG
$5.82B
$1.58M 0.01%
54,496
-8,180
-13% -$238K
30 31
32
33 34