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
CACI icon
926
CACI
CACI
$10.9B
$593K ﹤0.01%
1,889
+1,735
+1,127% +$545K
RPM icon
927
RPM International
RPM
$16.2B
$592K ﹤0.01%
6,245
+210
+3% +$19.9K
VRSN icon
928
VeriSign
VRSN
$26.7B
$587K ﹤0.01%
2,900
+321
+12% +$65K
LH icon
929
Labcorp
LH
$23.1B
$586K ﹤0.01%
2,916
-129
-4% -$25.9K
PKW icon
930
Invesco BuyBack Achievers ETF
PKW
$1.48B
$583K ﹤0.01%
6,477
-56
-0.9% -$5.04K
JAAA icon
931
Janus Henderson AAA CLO ETF
JAAA
$25B
$581K ﹤0.01%
11,542
-785
-6% -$39.5K
EL icon
932
Estee Lauder
EL
$30.1B
$580K ﹤0.01%
4,013
+1,509
+60% +$218K
KOCT icon
933
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$578K ﹤0.01%
22,515
+5,191
+30% +$133K
SGI
934
Somnigroup International Inc.
SGI
$17.6B
$576K ﹤0.01%
13,300
+101
+0.8% +$4.37K
ROKU icon
935
Roku
ROKU
$13.9B
$575K ﹤0.01%
8,140
+1,679
+26% +$119K
RMD icon
936
ResMed
RMD
$39.6B
$574K ﹤0.01%
3,881
+1,200
+45% +$177K
AME icon
937
Ametek
AME
$43.9B
$573K ﹤0.01%
3,875
+301
+8% +$44.5K
APTV icon
938
Aptiv
APTV
$18B
$570K ﹤0.01%
5,784
+828
+17% +$81.6K
CSL icon
939
Carlisle Companies
CSL
$15.6B
$570K ﹤0.01%
2,198
+27
+1% +$7K
NDAQ icon
940
Nasdaq
NDAQ
$53.9B
$568K ﹤0.01%
11,683
+714
+7% +$34.7K
ILCB icon
941
iShares Morningstar US Equity ETF
ILCB
$1.13B
$567K ﹤0.01%
9,634
– –
SPHD icon
942
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$563K ﹤0.01%
14,362
+3,068
+27% +$120K
GEHC icon
943
GE HealthCare
GEHC
$34.9B
$555K ﹤0.01%
8,150
-743
-8% -$50.6K
DJUN icon
944
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$553K ﹤0.01%
15,645
+6,373
+69% +$225K
DNOV icon
945
FT Vest US Equity Deep Buffer ETF November
DNOV
$328M
$548K ﹤0.01%
15,447
-83
-0.5% -$2.95K
FMC icon
946
FMC
FMC
$4.79B
$546K ﹤0.01%
8,154
+3,366
+70% +$225K
SCHH icon
947
Schwab US REIT ETF
SCHH
$8.43B
$542K ﹤0.01%
30,530
-15,463
-34% -$275K
HPE icon
948
Hewlett Packard
HPE
$32.6B
$541K ﹤0.01%
31,159
+2,981
+11% +$51.8K
BKR icon
949
Baker Hughes
BKR
$45.8B
$539K ﹤0.01%
15,268
+3,475
+29% +$123K
KEY icon
950
KeyCorp
KEY
$20.9B
$539K ﹤0.01%
50,138
+13,144
+36% +$141K
36 37
38
39 40