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
ISTB icon
876
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$687K ﹤0.01%
14,807
+3,225
+28% +$150K
PNW icon
877
Pinnacle West Capital
PNW
$10.5B
$686K ﹤0.01%
9,316
+816
+10% +$60.1K
ULTA icon
878
Ulta Beauty
ULTA
$23.1B
$685K ﹤0.01%
1,714
+714
+71% +$285K
ILCV icon
879
iShares Morningstar Value ETF
ILCV
$1.1B
$684K ﹤0.01%
10,561
+366
+4% +$23.7K
EJUL icon
880
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$678K ﹤0.01%
30,121
+6,104
+25% +$137K
PEG icon
881
Public Service Enterprise Group
PEG
$41.3B
$677K ﹤0.01%
11,893
+472
+4% +$26.9K
SHBI icon
882
Shore Bancshares
SHBI
$569M
$673K ﹤0.01%
63,939
+63,834
+60,794% +$672K
PLTR icon
883
Palantir
PLTR
$407B
$671K ﹤0.01%
41,913
+4,638
+12% +$74.3K
WCLD icon
884
WisdomTree Cloud Computing Fund
WCLD
$337M
$671K ﹤0.01%
22,642
-802
-3% -$23.8K
IAU icon
885
iShares Gold Trust
IAU
$53.5B
$670K ﹤0.01%
19,155
+492
+3% +$17.2K
MTD icon
886
Mettler-Toledo International
MTD
$25.9B
$665K ﹤0.01%
600
+27
+5% +$29.9K
GSLC icon
887
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$658K ﹤0.01%
7,811
+967
+14% +$81.5K
NUSC icon
888
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$656K ﹤0.01%
18,833
+18,787
+40,841% +$654K
DLTR icon
889
Dollar Tree
DLTR
$19.9B
$655K ﹤0.01%
6,150
-2,002
-25% -$213K
AIG icon
890
American International
AIG
$43.7B
$651K ﹤0.01%
10,740
+1,675
+18% +$102K
HIG icon
891
Hartford Financial Services
HIG
$37.3B
$649K ﹤0.01%
9,149
+639
+8% +$45.3K
IR icon
892
Ingersoll Rand
IR
$31.3B
$649K ﹤0.01%
10,188
+498
+5% +$31.7K
TDG icon
893
TransDigm Group
TDG
$71.6B
$649K ﹤0.01%
770
+85
+12% +$71.6K
LIT icon
894
Global X Lithium & Battery Tech ETF
LIT
$1.14B
$647K ﹤0.01%
11,721
+1,795
+18% +$99.1K
RPAY icon
895
Repay Holdings
RPAY
$507M
$647K ﹤0.01%
85,288
+83,333
+4,263% +$632K
TSCO icon
896
Tractor Supply
TSCO
$32.1B
$645K ﹤0.01%
15,875
+3,445
+28% +$140K
OZ icon
897
Belpointe PREP
OZ
$242M
$643K ﹤0.01%
7,500
– –
QCLN icon
898
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$643K ﹤0.01%
15,087
+378
+3% +$16.1K
BABA icon
899
Alibaba
BABA
$370B
$640K ﹤0.01%
7,373
+405
+6% +$35.2K
MTB icon
900
M&T Bank
MTB
$31.1B
$640K ﹤0.01%
5,059
+292
+6% +$36.9K
34 35
36
37 38