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
IGLB icon
826
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$1.52M 0.01%
28,408
-693
-2% -$37.1K
EQIX icon
827
Equinix
EQIX
$78B
$1.51M 0.01%
1,702
+90
+6% +$79.9K
XT icon
828
iShares Exponential Technologies ETF
XT
$3.59B
$1.51M 0.01%
24,815
+316
+1% +$19.2K
MET icon
829
MetLife
MET
$53.4B
$1.51M 0.01%
18,256
+2,383
+15% +$197K
FAST icon
830
Fastenal
FAST
$54.3B
$1.5M 0.01%
41,956
-1,450
-3% -$51.8K
SAM icon
831
Boston Beer
SAM
$2.4B
$1.49M 0.01%
5,146
+4,523
+726% +$1.31M
MCO icon
832
Moody's
MCO
$93B
$1.48M 0.01%
3,108
-90
-3% -$42.7K
HPQ icon
833
HP
HPQ
$26.5B
$1.47M 0.01%
41,014
+3,513
+9% +$126K
IAPR icon
834
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$1.46M 0.01%
51,433
+491
+1% +$13.9K
PTC icon
835
PTC
PTC
$24.8B
$1.46M 0.01%
8,089
+900
+13% +$163K
PNR icon
836
Pentair
PNR
$18.5B
$1.46M 0.01%
14,919
+9,505
+176% +$930K
TRU icon
837
TransUnion
TRU
$18.1B
$1.45M 0.01%
13,883
+11,541
+493% +$1.21M
RJF icon
838
Raymond James Financial
RJF
$34.1B
$1.45M 0.01%
11,853
+325
+3% +$39.8K
CIEN icon
839
Ciena
CIEN
$18.7B
$1.45M 0.01%
23,499
+12,938
+123% +$797K
AIG icon
840
American International
AIG
$43.6B
$1.45M 0.01%
19,739
+6,750
+52% +$494K
PATH icon
841
UiPath
PATH
$6.25B
$1.44M 0.01%
112,208
+94,331
+528% +$1.21M
UTHR icon
842
United Therapeutics
UTHR
$18.3B
$1.44M 0.01%
4,006
+2,083
+108% +$747K
NDSN icon
843
Nordson
NDSN
$12.8B
$1.43M 0.01%
5,448
-36
-0.7% -$9.46K
MUSA icon
844
Murphy USA
MUSA
$7.59B
$1.43M 0.01%
2,891
-230
-7% -$113K
VEEV icon
845
Veeva Systems
VEEV
$45.8B
$1.42M 0.01%
6,770
+2,574
+61% +$540K
LHX icon
846
L3Harris
LHX
$52.5B
$1.42M 0.01%
5,954
+265
+5% +$63K
MEDP icon
847
Medpace
MEDP
$14B
$1.42M 0.01%
4,241
+1,918
+83% +$640K
EXPD icon
848
Expeditors International
EXPD
$16.7B
$1.41M 0.01%
10,759
+913
+9% +$120K
FTC icon
849
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$1.4M 0.01%
10,662
+25
+0.2% +$3.29K
IJT icon
850
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$1.4M 0.01%
10,029
-82
-0.8% -$11.4K
32 33
34
35 36