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
AOM icon
976
iShares Core Moderate Allocation ETF
AOM
$1.61B
$498K ﹤0.01%
12,802
+16
+0.1% +$622
EXR icon
977
Extra Space Storage
EXR
$31.2B
$494K ﹤0.01%
4,065
+2,945
+263% +$358K
AOS icon
978
A.O. Smith
AOS
$10.2B
$491K ﹤0.01%
7,431
+822
+12% +$54.3K
LRGF icon
979
iShares US Equity Factor ETF
LRGF
$2.9B
$489K ﹤0.01%
11,286
+11,142
+7,738% +$483K
VMBS icon
980
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$489K ﹤0.01%
11,172
-883
-7% -$38.6K
DFAT icon
981
Dimensional US Targeted Value ETF
DFAT
$11.7B
$487K ﹤0.01%
10,667
– –
EXAS icon
982
Exact Sciences
EXAS
$10.2B
$486K ﹤0.01%
7,126
+1,851
+35% +$126K
ENPH icon
983
Enphase Energy
ENPH
$4.92B
$485K ﹤0.01%
4,040
+239
+6% +$28.7K
GMAB icon
984
Genmab
GMAB
$17.1B
$485K ﹤0.01%
13,756
+759
+6% +$26.8K
RF icon
985
Regions Financial
RF
$24.2B
$485K ﹤0.01%
28,217
-2,735
-9% -$47K
HOLX icon
986
Hologic
HOLX
$14.3B
$484K ﹤0.01%
6,972
+384
+6% +$26.7K
RIVN icon
987
Rivian
RIVN
$16.3B
$483K ﹤0.01%
19,874
+749
+4% +$18.2K
DDOG icon
988
Datadog
DDOG
$47.6B
$482K ﹤0.01%
5,289
+574
+12% +$52.3K
IJJ icon
989
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$481K ﹤0.01%
4,763
+61
+1% +$6.16K
NXST icon
990
Nexstar Media Group
NXST
$6.27B
$480K ﹤0.01%
3,346
+357
+12% +$51.2K
CAH icon
991
Cardinal Health
CAH
$36.4B
$477K ﹤0.01%
5,489
+84
+2% +$7.3K
CCS icon
992
Century Communities
CCS
$2B
$473K ﹤0.01%
7,086
-1,637
-19% -$109K
EIX icon
993
Edison International
EIX
$21.6B
$471K ﹤0.01%
7,439
-2,804
-27% -$178K
HOG icon
994
Harley-Davidson
HOG
$3.63B
$471K ﹤0.01%
14,237
+104
+0.7% +$3.44K
WTW icon
995
Willis Towers Watson
WTW
$33B
$470K ﹤0.01%
2,249
+292
+15% +$61K
KHC icon
996
Kraft Heinz
KHC
$30.9B
$469K ﹤0.01%
13,947
+2,482
+22% +$83.5K
KKR icon
997
KKR & Co
KKR
$128B
$467K ﹤0.01%
7,579
+62
+0.8% +$3.82K
TOTL icon
998
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$466K ﹤0.01%
12,054
+113
+0.9% +$4.37K
CFG icon
999
Citizens Financial Group
CFG
$22.4B
$463K ﹤0.01%
17,272
+3,815
+28% +$102K
QUS icon
1000
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$463K ﹤0.01%
3,837
+3,456
+907% +$417K
38 39
40
41 42