Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$672M
Cap. Flow %
5.21%
Top 10 Hldgs %
35.05%
Holding
4,245
New
594
Increased
1,721
Reduced
1,121
Closed
240

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
76
Tortoise North American Pipeline Fund
TPYP
$703M
$33.6M 0.26%
1,386,468
+294,058
+27% +$7.13M
TRV icon
77
Travelers Companies
TRV
$62.3B
$33.5M 0.26%
197,851
+10,565
+6% +$1.79M
WEC icon
78
WEC Energy
WEC
$34.4B
$33.4M 0.26%
332,133
+11,022
+3% +$1.11M
T icon
79
AT&T
T
$208B
$33.1M 0.26%
1,580,284
+308,427
+24% -$2.17M
UNH icon
80
UnitedHealth
UNH
$279B
$33M 0.26%
64,303
-4,248
-6% -$2.18M
WMT icon
81
Walmart
WMT
$793B
$33M 0.26%
271,283
+14,525
+6% +$1.77M
CI icon
82
Cigna
CI
$80.2B
$32.8M 0.25%
124,402
+4,250
+4% +$1.12M
D icon
83
Dominion Energy
D
$50.3B
$31.8M 0.25%
398,869
+15,689
+4% +$1.25M
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$31.4M 0.24%
232,361
+13,937
+6% +$1.88M
CHRW icon
85
C.H. Robinson
CHRW
$15.2B
$31.3M 0.24%
308,968
+83,381
+37% +$8.45M
ACN icon
86
Accenture
ACN
$158B
$31.1M 0.24%
112,063
+7,035
+7% +$1.95M
GILD icon
87
Gilead Sciences
GILD
$140B
$30.3M 0.24%
490,751
+31,516
+7% +$1.95M
PSA icon
88
Public Storage
PSA
$51.2B
$30.1M 0.23%
96,348
+3,351
+4% +$1.05M
AGGY icon
89
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$29.9M 0.23%
669,413
+94,992
+17% +$4.25M
CSCO icon
90
Cisco
CSCO
$268B
$29.8M 0.23%
698,541
+48,384
+7% +$2.06M
CBOE icon
91
Cboe Global Markets
CBOE
$24.6B
$29.2M 0.23%
258,137
+16,294
+7% +$1.84M
SJM icon
92
J.M. Smucker
SJM
$12B
$28.8M 0.22%
224,687
+13,135
+6% +$1.68M
INTC icon
93
Intel
INTC
$105B
$28.7M 0.22%
765,981
+76,260
+11% +$2.85M
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$28.5M 0.22%
447,889
+111,999
+33% +$7.14M
GSST icon
95
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$28.5M 0.22%
572,280
+250,301
+78% +$12.5M
DLR icon
96
Digital Realty Trust
DLR
$55.1B
$27.8M 0.22%
214,067
+14,415
+7% +$1.87M
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$1.89B
$26.7M 0.21%
438,685
+262,833
+149% +$16M
CDC icon
98
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$26.6M 0.21%
402,963
+10,340
+3% +$683K
ABT icon
99
Abbott
ABT
$230B
$26.3M 0.2%
242,175
+16,943
+8% +$1.84M
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$26.2M 0.2%
338,653
+27,450
+9% +$2.13M
2 3
4
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