Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
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
+$16.3B
Cap. Flow
+$730M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.24%
Holding
4,681
New
278
Increased
2,046
Reduced
1,270
Closed
235

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 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
$41.4M 0.25%
825,166
+346,848
+73% +$17.4M
JVAL icon
77
JPMorgan US Value Factor ETF
JVAL
$538M
$39.6M 0.24%
+1,142,131
New +$39.6M
INTC icon
78
Intel
INTC
$105B
$38.4M 0.24%
1,080,864
-42,903
-4% -$1.53M
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$37.6M 0.23%
366,608
+4,275
+1% +$438K
ORCL icon
80
Oracle
ORCL
$628B
$37.4M 0.23%
352,979
-69,215
-16% -$7.33M
T icon
81
AT&T
T
$208B
$37.2M 0.23%
2,476,987
+512,413
+26% +$7.7M
PFE icon
82
Pfizer
PFE
$141B
$37M 0.23%
1,115,672
+75,994
+7% +$2.52M
TSLA icon
83
Tesla
TSLA
$1.08T
$36.7M 0.23%
146,740
+18,462
+14% +$4.62M
UNH icon
84
UnitedHealth
UNH
$279B
$36.7M 0.22%
72,772
+5,297
+8% +$2.67M
VZ icon
85
Verizon
VZ
$184B
$36.4M 0.22%
1,122,857
+150,329
+15% +$4.87M
CVX icon
86
Chevron
CVX
$318B
$36.3M 0.22%
215,068
+20,246
+10% +$3.41M
HD icon
87
Home Depot
HD
$406B
$35.3M 0.22%
116,722
+5,753
+5% +$1.74M
JGRO icon
88
JPMorgan Active Growth ETF
JGRO
$7.04B
$34.9M 0.21%
647,212
+598,830
+1,238% +$32.3M
ULST icon
89
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$34.9M 0.21%
865,541
+75,073
+9% +$3.02M
SGOV icon
90
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$34.5M 0.21%
343,064
+295,947
+628% +$29.8M
JPM icon
91
JPMorgan Chase
JPM
$824B
$34.5M 0.21%
238,091
+30,924
+15% +$4.48M
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$34.4M 0.21%
458,235
+46,126
+11% +$3.47M
VLUE icon
93
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$34.3M 0.21%
378,371
-14,723
-4% -$1.34M
GSST icon
94
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$33.8M 0.21%
676,532
-28,110
-4% -$1.4M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.79T
$33.6M 0.21%
255,106
+44,910
+21% +$5.92M
ACN icon
96
Accenture
ACN
$158B
$33.5M 0.21%
108,939
-8,825
-7% -$2.71M
CMCSA icon
97
Comcast
CMCSA
$125B
$33.4M 0.2%
752,849
-21,252
-3% -$942K
LCTU icon
98
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.33B
$33.3M 0.2%
706,554
+221,945
+46% +$10.4M
CBOE icon
99
Cboe Global Markets
CBOE
$24.6B
$33.1M 0.2%
211,995
-28,859
-12% -$4.51M
ABT icon
100
Abbott
ABT
$230B
$33.1M 0.2%
341,681
-25,354
-7% -$2.46M
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4
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