Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+10.87%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$8.54B
Cap. Flow
+$6.71B
Cap. Flow %
53.59%
Top 10 Hldgs %
33.43%
Holding
3,518
New
1,316
Increased
1,026
Reduced
609
Closed
492

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$636M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$543M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$489M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$294M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$292M

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$153M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$106M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$91.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$77.9M
5
QCOM icon
Qualcomm
QCOM
+$66.9M

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FUL icon
1001
H.B. Fuller
FUL
$3.33B
$146K ﹤0.01%
2,297
+2,282
+15,213% +$145K
SPYD icon
1002
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$146K ﹤0.01%
+3,630
New +$146K
ATRS
1003
DELISTED
Antares Pharma, Inc.
ATRS
$146K ﹤0.01%
+33,550
New +$146K
MGC icon
1004
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
$145K ﹤0.01%
954
-701
-42% -$107K
MTB icon
1005
M&T Bank
MTB
$31.1B
$145K ﹤0.01%
996
+65
+7% +$9.46K
AMP icon
1006
Ameriprise Financial
AMP
$46.9B
$144K ﹤0.01%
577
+87
+18% +$21.7K
HUM icon
1007
Humana
HUM
$33.2B
$144K ﹤0.01%
326
+253
+347% +$112K
MVO
1008
MV Oil Trust
MVO
$70M
$144K ﹤0.01%
+17,000
New +$144K
VXF icon
1009
Vanguard Extended Market ETF
VXF
$24.2B
$144K ﹤0.01%
762
-6,284
-89% -$1.19M
VCSH icon
1010
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$143K ﹤0.01%
1,723
-19,036
-92% -$1.58M
CEW icon
1011
WisdomTree Emerging Currency Strategy Fund
CEW
$9.42M
$142K ﹤0.01%
+7,812
New +$142K
FAST icon
1012
Fastenal
FAST
$54.5B
$142K ﹤0.01%
10,892
+9,356
+609% +$122K
CATH icon
1013
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
$141K ﹤0.01%
+2,650
New +$141K
IWC icon
1014
iShares Micro-Cap ETF
IWC
$948M
$140K ﹤0.01%
915
+674
+280% +$103K
KNOP icon
1015
KNOT Offshore Partners
KNOP
$300M
$140K ﹤0.01%
+7,000
New +$140K
BEP icon
1016
Brookfield Renewable
BEP
$7.19B
$139K ﹤0.01%
+6,757
New +$139K
CLFD icon
1017
Clearfield
CLFD
$453M
$139K ﹤0.01%
+3,723
New +$139K
GNTX icon
1018
Gentex
GNTX
$6.25B
$139K ﹤0.01%
+4,199
New +$139K
RBLX icon
1019
Roblox
RBLX
$92.4B
$139K ﹤0.01%
+1,540
New +$139K
WCN icon
1020
Waste Connections
WCN
$45.3B
$139K ﹤0.01%
1,166
+1,117
+2,280% +$133K
APTV icon
1021
Aptiv
APTV
$18B
$138K ﹤0.01%
880
+203
+30% +$31.8K
GWX icon
1022
SPDR S&P International Small Cap ETF
GWX
$789M
$137K ﹤0.01%
+3,537
New +$137K
NI icon
1023
NiSource
NI
$19.3B
$137K ﹤0.01%
5,584
+5,242
+1,533% +$129K
VRTX icon
1024
Vertex Pharmaceuticals
VRTX
$101B
$137K ﹤0.01%
678
+509
+301% +$103K
ROP icon
1025
Roper Technologies
ROP
$55.2B
$136K ﹤0.01%
290
+40
+16% +$18.8K
39 40
41
42 43