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
NHI icon
876
National Health Investors
NHI
$3.71B
$1.33M 0.01%
15,821
-1,018
-6% -$85.6K
NTAP icon
877
NetApp
NTAP
$24.7B
$1.32M 0.01%
10,718
+965
+10% +$119K
PCG icon
878
PG&E
PCG
$34.6B
$1.32M 0.01%
66,971
+27,965
+72% +$553K
KAPR icon
879
Innovator US Small Cap Power Buffer ETF April
KAPR
$169M
$1.32M 0.01%
40,719
+2,576
+7% +$83.6K
MGEE icon
880
MGE Energy Inc
MGEE
$3.05B
$1.31M 0.01%
14,317
-513
-3% -$46.9K
DTD icon
881
WisdomTree US Total Dividend Fund
DTD
$1.46B
$1.31M 0.01%
17,054
+33
+0.2% +$2.53K
STZ icon
882
Constellation Brands
STZ
$25.2B
$1.31M 0.01%
5,065
-61
-1% -$15.7K
BRC icon
883
Brady Corp
BRC
$3.69B
$1.3M 0.01%
17,018
-192
-1% -$14.7K
AMG icon
884
Affiliated Managers Group
AMG
$6.6B
$1.3M 0.01%
7,322
+4,602
+169% +$818K
DOC icon
885
Healthpeak Properties
DOC
$12.6B
$1.3M 0.01%
56,766
+6,581
+13% +$150K
ETSY icon
886
Etsy
ETSY
$5.73B
$1.3M 0.01%
23,324
-2,579
-10% -$143K
ELF icon
887
e.l.f. Beauty
ELF
$7.83B
$1.29M 0.01%
11,854
-2,474
-17% -$270K
HAS icon
888
Hasbro
HAS
$10.9B
$1.29M 0.01%
17,871
+14,796
+481% +$1.07M
CCL icon
889
Carnival Corp
CCL
$44B
$1.29M 0.01%
69,533
+38,741
+126% +$716K
CGGO icon
890
Capital Group Global Growth Equity ETF
CGGO
$7.07B
$1.28M 0.01%
42,287
+4,623
+12% +$139K
LNT icon
891
Alliant Energy
LNT
$16.4B
$1.27M 0.01%
20,976
+8
+0% +$486
UFPT icon
892
UFP Technologies
UFPT
$1.55B
$1.27M 0.01%
4,015
-998
-20% -$316K
VRSK icon
893
Verisk Analytics
VRSK
$36.7B
$1.26M 0.01%
4,712
-43,945
-90% -$11.8M
NHC icon
894
National Healthcare
NHC
$1.76B
$1.26M 0.01%
10,032
-1,565
-13% -$197K
COF icon
895
Capital One
COF
$143B
$1.26M 0.01%
8,420
+801
+11% +$120K
GRMN icon
896
Garmin
GRMN
$45.4B
$1.26M 0.01%
7,164
+814
+13% +$143K
ALTR
897
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$1.26M 0.01%
13,207
+1,671
+14% +$160K
CAH icon
898
Cardinal Health
CAH
$35.6B
$1.26M 0.01%
11,389
-1,111
-9% -$123K
CWB icon
899
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.26M 0.01%
16,388
-843
-5% -$64.6K
IYH icon
900
iShares US Healthcare ETF
IYH
$2.79B
$1.26M 0.01%
19,305
-194
-1% -$12.6K
34 35
36
37 38