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
LGLV icon
826
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$800K ﹤0.01%
5,989
+56
+0.9% +$7.48K
SMMD icon
827
iShares Russell 2500 ETF
SMMD
$1.66B
$799K ﹤0.01%
14,652
+850
+6% +$46.4K
TXT icon
828
Textron
TXT
$14.5B
$797K ﹤0.01%
10,195
-2,024
-17% -$158K
WDAY icon
829
Workday
WDAY
$59.6B
$793K ﹤0.01%
3,691
+405
+12% +$87K
DFUV icon
830
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$790K ﹤0.01%
23,229
-2,060
-8% -$70.1K
KEYS icon
831
Keysight
KEYS
$29.3B
$787K ﹤0.01%
5,951
-1,854
-24% -$245K
VHT icon
832
Vanguard Health Care ETF
VHT
$15.7B
$786K ﹤0.01%
3,343
+67
+2% +$15.8K
IOCT icon
833
Innovator International Developed Power Buffer ETF October
IOCT
$135M
$780K ﹤0.01%
29,718
+5,347
+22% +$140K
PWR icon
834
Quanta Services
PWR
$57B
$777K ﹤0.01%
4,153
+70
+2% +$13.1K
CHD icon
835
Church & Dwight Co
CHD
$22.6B
$775K ﹤0.01%
8,458
+1,284
+18% +$118K
PHM icon
836
Pultegroup
PHM
$27B
$774K ﹤0.01%
10,449
+2,609
+33% +$193K
AZO icon
837
AutoZone
AZO
$72.3B
$765K ﹤0.01%
301
+4
+1% +$10.2K
CBRE icon
838
CBRE Group
CBRE
$48.8B
$764K ﹤0.01%
10,339
-251
-2% -$18.5K
DON icon
839
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$764K ﹤0.01%
18,660
+16,635
+821% +$681K
MRVL icon
840
Marvell Technology
MRVL
$58.1B
$763K ﹤0.01%
14,089
-2,345
-14% -$127K
ROK icon
841
Rockwell Automation
ROK
$38.8B
$761K ﹤0.01%
2,661
+31
+1% +$8.87K
ROST icon
842
Ross Stores
ROST
$48.4B
$759K ﹤0.01%
6,722
+816
+14% +$92.1K
TEL icon
843
TE Connectivity
TEL
$62B
$755K ﹤0.01%
6,110
+302
+5% +$37.3K
A icon
844
Agilent Technologies
A
$34.9B
$752K ﹤0.01%
6,723
-466
-6% -$52.1K
CLX icon
845
Clorox
CLX
$15.1B
$746K ﹤0.01%
5,690
+259
+5% +$34K
PFG icon
846
Principal Financial Group
PFG
$18.4B
$745K ﹤0.01%
10,335
+551
+6% +$39.7K
WBA
847
DELISTED
Walgreens Boots Alliance
WBA
$743K ﹤0.01%
33,393
+11,602
+53% +$258K
IQV icon
848
IQVIA
IQV
$31.8B
$742K ﹤0.01%
3,773
+207
+6% +$40.7K
TFC icon
849
Truist Financial
TFC
$58.3B
$740K ﹤0.01%
25,872
-13,637
-35% -$390K
IYG icon
850
iShares US Financial Services ETF
IYG
$1.93B
$736K ﹤0.01%
14,283
-762
-5% -$39.3K
32 33
34
35 36