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
CSM icon
951
ProShares Large Cap Core Plus
CSM
$475M
$1.13M ﹤0.01%
17,292
– –
JCPB icon
952
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
$1.13M ﹤0.01%
23,433
+5,674
+32% +$274K
SHOP icon
953
Shopify
SHOP
$185B
$1.13M ﹤0.01%
14,097
+1,832
+15% +$147K
ON icon
954
ON Semiconductor
ON
$19.8B
$1.13M ﹤0.01%
15,520
+35
+0.2% +$2.54K
BFAM icon
955
Bright Horizons
BFAM
$6.47B
$1.13M ﹤0.01%
8,034
+6,572
+450% +$921K
IBB icon
956
iShares Biotechnology ETF
IBB
$5.68B
$1.13M ﹤0.01%
7,728
-107
-1% -$15.6K
AEE icon
957
Ameren
AEE
$27.2B
$1.12M ﹤0.01%
12,851
+1,319
+11% +$115K
SOXX icon
958
iShares Semiconductor ETF
SOXX
$14B
$1.12M ﹤0.01%
4,857
+235
+5% +$54.2K
EXPO icon
959
Exponent
EXPO
$3.55B
$1.12M ﹤0.01%
9,703
-423
-4% -$48.8K
XYZ
960
Block, Inc.
XYZ
$44.7B
$1.12M ﹤0.01%
16,670
+1,090
+7% +$73.2K
XYL icon
961
Xylem
XYL
$34.5B
$1.12M ﹤0.01%
8,255
+145
+2% +$19.6K
ARKF icon
962
ARK Fintech Innovation ETF
ARKF
$1.37B
$1.11M ﹤0.01%
37,311
-7,811
-17% -$233K
BWA icon
963
BorgWarner
BWA
$9.47B
$1.11M ﹤0.01%
30,680
+18,570
+153% +$674K
SLB icon
964
Schlumberger
SLB
$53.6B
$1.11M ﹤0.01%
26,528
+184
+0.7% +$7.72K
EXLS icon
965
EXL Service
EXLS
$7.01B
$1.11M ﹤0.01%
29,024
-1,207
-4% -$46K
DAPR icon
966
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$1.11M ﹤0.01%
30,288
+154
+0.5% +$5.62K
IJK icon
967
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1.1M ﹤0.01%
12,008
-451
-4% -$41.5K
EIG icon
968
Employers Holdings
EIG
$993M
$1.1M ﹤0.01%
22,997
+2
+0% +$96
WPC icon
969
W.P. Carey
WPC
$15B
$1.1M ﹤0.01%
17,621
-281
-2% -$17.5K
NTRS icon
970
Northern Trust
NTRS
$24.7B
$1.1M ﹤0.01%
12,183
+2,520
+26% +$227K
LSCC icon
971
Lattice Semiconductor
LSCC
$8.92B
$1.09M ﹤0.01%
20,616
+3,750
+22% +$199K
MRO
972
DELISTED
Marathon Oil Corporation
MRO
$1.09M ﹤0.01%
41,074
+2,199
+6% +$58.6K
FDP icon
973
Fresh Del Monte Produce
FDP
$1.71B
$1.09M ﹤0.01%
37,004
+1,449
+4% +$42.8K
H icon
974
Hyatt Hotels
H
$13.8B
$1.09M ﹤0.01%
7,169
-43
-0.6% -$6.54K
ICF icon
975
iShares Select U.S. REIT ETF
ICF
$1.94B
$1.09M ﹤0.01%
16,547
+14,971
+950% +$987K
37 38
39
40 41