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
MKC icon
951
McCormick & Company Non-Voting
MKC
$18.5B
$534K ﹤0.01%
7,058
+2,060
+41% +$156K
MPLX icon
952
MPLX
MPLX
$52.1B
$533K ﹤0.01%
14,993
+14,379
+2,342% +$511K
CAG icon
953
Conagra Brands
CAG
$9.18B
$532K ﹤0.01%
19,395
+3,053
+19% +$83.7K
AXON icon
954
Axon Enterprise
AXON
$59.4B
$531K ﹤0.01%
2,669
+46
+2% +$9.15K
LUV icon
955
Southwest Airlines
LUV
$16.6B
$531K ﹤0.01%
19,608
+3,019
+18% +$81.8K
ALLY icon
956
Ally Financial
ALLY
$13B
$530K ﹤0.01%
19,873
-5,834
-23% -$156K
PHYS icon
957
Sprott Physical Gold
PHYS
$13B
$530K ﹤0.01%
37,026
-11,542
-24% -$165K
FIS icon
958
Fidelity National Information Services
FIS
$34.9B
$527K ﹤0.01%
9,544
+1,758
+23% +$97.1K
MGK icon
959
Vanguard Mega Cap Growth ETF
MGK
$29.7B
$525K ﹤0.01%
2,312
+690
+43% +$157K
GLBE icon
960
Global E Online
GLBE
$6.06B
$524K ﹤0.01%
13,190
+76
+0.6% +$3.02K
GPC icon
961
Genuine Parts
GPC
$19.7B
$524K ﹤0.01%
3,628
+428
+13% +$61.8K
TECB icon
962
iShares US Tech Breakthrough Multisector ETF
TECB
$448M
$524K ﹤0.01%
14,329
+11,505
+407% +$421K
BAX icon
963
Baxter International
BAX
$12.3B
$520K ﹤0.01%
13,777
-2,438
-15% -$92K
LULU icon
964
lululemon athletica
LULU
$19B
$520K ﹤0.01%
1,349
+115
+9% +$44.3K
IP icon
965
International Paper
IP
$24.3B
$517K ﹤0.01%
14,569
+5,569
+62% +$198K
COF icon
966
Capital One
COF
$143B
$514K ﹤0.01%
5,298
+1,253
+31% +$122K
BIV icon
967
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$511K ﹤0.01%
7,064
+2,918
+70% +$211K
CASY icon
968
Casey's General Stores
CASY
$20.6B
$510K ﹤0.01%
1,879
+19
+1% +$5.16K
NIC icon
969
Nicolet Bankshares
NIC
$2B
$509K ﹤0.01%
7,300
– –
KDP icon
970
Keurig Dr Pepper
KDP
$37B
$508K ﹤0.01%
16,083
+4,916
+44% +$155K
NTRS icon
971
Northern Trust
NTRS
$24.7B
$508K ﹤0.01%
7,316
+689
+10% +$47.8K
MDU icon
972
MDU Resources
MDU
$3.32B
$503K ﹤0.01%
46,401
+13,808
+42% +$150K
IYK icon
973
iShares US Consumer Staples ETF
IYK
$1.33B
$500K ﹤0.01%
8,046
+276
+4% +$17.2K
APO icon
974
Apollo Global Management
APO
$79B
$499K ﹤0.01%
5,558
+215
+4% +$19.3K
AIT icon
975
Applied Industrial Technologies
AIT
$9.94B
$498K ﹤0.01%
3,219
-5
-0.2% -$774
37 38
39
40 41