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
RUSHA icon
926
Rush Enterprises Class A
RUSHA
$4.39B
$1.19M 0.01%
22,452
-1,321
-6% -$69.8K
RARE icon
927
Ultragenyx Pharmaceutical
RARE
$3.02B
$1.19M 0.01%
21,332
+21,111
+9,552% +$1.17M
COLD icon
928
Americold
COLD
$3.85B
$1.18M 0.01%
41,859
+21,457
+105% +$606K
CNH
929
CNH Industrial
CNH
$13.6B
$1.18M 0.01%
106,457
+45,517
+75% +$505K
CBRE icon
930
CBRE Group
CBRE
$49.1B
$1.18M 0.01%
9,469
-92
-1% -$11.5K
EBAY icon
931
eBay
EBAY
$41B
$1.17M 0.01%
18,016
-5,847
-25% -$381K
OLED icon
932
Universal Display
OLED
$6.5B
$1.17M 0.01%
5,586
+4,448
+391% +$934K
BABA icon
933
Alibaba
BABA
$364B
$1.17M 0.01%
11,044
-2,348
-18% -$249K
ITM icon
934
VanEck Intermediate Muni ETF
ITM
$1.97B
$1.17M 0.01%
24,956
-1,742
-7% -$81.8K
OSIS icon
935
OSI Systems
OSIS
$3.97B
$1.17M 0.01%
7,719
-359
-4% -$54.5K
EXPE icon
936
Expedia Group
EXPE
$27.3B
$1.16M 0.01%
7,865
+849
+12% +$126K
FLQL icon
937
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$1.16M 0.01%
20,011
+16,695
+503% +$971K
GLW icon
938
Corning
GLW
$65.9B
$1.16M 0.01%
25,756
+3,929
+18% +$177K
ATO icon
939
Atmos Energy
ATO
$26.8B
$1.16M 0.01%
8,366
+409
+5% +$56.7K
LZB icon
940
La-Z-Boy
LZB
$1.41B
$1.16M 0.01%
26,959
-1,474
-5% -$63.3K
MLPX icon
941
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$1.16M 0.01%
21,251
+1,689
+9% +$92K
SMCI icon
942
Super Micro Computer
SMCI
$26.8B
$1.16M 0.01%
27,730
+2,900
+12% +$121K
DTE icon
943
DTE Energy
DTE
$28.4B
$1.15M 0.01%
8,979
+186
+2% +$23.9K
SRE icon
944
Sempra
SRE
$54.6B
$1.15M ﹤0.01%
13,749
-10
-0.1% -$836
UJAN icon
945
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$1.15M ﹤0.01%
30,120
+23,680
+368% +$901K
EJUL icon
946
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
$1.15M ﹤0.01%
44,833
+4,866
+12% +$124K
AXON icon
947
Axon Enterprise
AXON
$60.1B
$1.14M ﹤0.01%
2,856
+36
+1% +$14.4K
IR icon
948
Ingersoll Rand
IR
$31.8B
$1.14M ﹤0.01%
11,615
+27
+0.2% +$2.65K
VMC icon
949
Vulcan Materials
VMC
$39.4B
$1.14M ﹤0.01%
4,541
+670
+17% +$168K
CHD icon
950
Church & Dwight Co
CHD
$22.8B
$1.14M ﹤0.01%
10,850
-1,618
-13% -$169K
36 37
38
39 40