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
NAPR icon
901
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$639K ﹤0.01%
15,276
+3,340
+28% +$140K
EJAN icon
902
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$636K ﹤0.01%
23,245
+4,967
+27% +$136K
DAL icon
903
Delta Air Lines
DAL
$39.1B
$635K ﹤0.01%
17,168
+958
+6% +$35.4K
IWY icon
904
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$630K ﹤0.01%
4,095
+37
+0.9% +$5.69K
AZN icon
905
AstraZeneca
AZN
$247B
$628K ﹤0.01%
9,266
+749
+9% +$50.8K
CMS icon
906
CMS Energy
CMS
$21.5B
$626K ﹤0.01%
11,795
+76
+0.6% +$4.03K
ANSS
907
DELISTED
Ansys
ANSS
$624K ﹤0.01%
2,097
+19
+0.9% +$5.65K
QTEC icon
908
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$623K ﹤0.01%
4,289
+2,108
+97% +$306K
EBAY icon
909
eBay
EBAY
$41.5B
$621K ﹤0.01%
14,092
+1,145
+9% +$50.5K
WBD icon
910
Warner Bros
WBD
$46.7B
$621K ﹤0.01%
57,214
-1,758
-3% -$19.1K
IYJ icon
911
iShares US Industrials ETF
IYJ
$1.67B
$620K ﹤0.01%
6,149
-4
-0.1% -$403
MET icon
912
MetLife
MET
$53.7B
$614K ﹤0.01%
9,758
+918
+10% +$57.8K
AGCO icon
913
AGCO
AGCO
$8.13B
$613K ﹤0.01%
5,180
-623
-11% -$73.7K
VGLT icon
914
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$610K ﹤0.01%
10,990
+1,866
+20% +$104K
GII icon
915
SPDR S&P Global Infrastructure ETF
GII
$604M
$607K ﹤0.01%
12,325
+12,293
+38,416% +$605K
MLM icon
916
Martin Marietta Materials
MLM
$37.1B
$607K ﹤0.01%
1,478
+31
+2% +$12.7K
LNG icon
917
Cheniere Energy
LNG
$51.9B
$606K ﹤0.01%
3,649
+432
+13% +$71.7K
WST icon
918
West Pharmaceutical
WST
$18.2B
$606K ﹤0.01%
1,614
+83
+5% +$31.2K
BNDX icon
919
Vanguard Total International Bond ETF
BNDX
$68.4B
$605K ﹤0.01%
12,641
-3,743
-23% -$179K
IXJ icon
920
iShares Global Healthcare ETF
IXJ
$3.84B
$602K ﹤0.01%
7,302
-124
-2% -$10.2K
HLT icon
921
Hilton Worldwide
HLT
$64.6B
$600K ﹤0.01%
3,995
+419
+12% +$62.9K
GBIL icon
922
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$599K ﹤0.01%
5,985
+5,917
+8,701% +$592K
SMOT icon
923
VanEck Morningstar SMID Moat ETF
SMOT
$439M
$598K ﹤0.01%
21,027
-3,687
-15% -$105K
BTT icon
924
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$597K ﹤0.01%
30,757
+63
+0.2% +$1.22K
DBEF icon
925
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$597K ﹤0.01%
+17,109
New +$597K
35 36
37
38 39