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
VMC icon
1001
Vulcan Materials
VMC
$39B
$458K ﹤0.01%
2,269
+53
+2% +$10.7K
IHAK icon
1002
iShares Cybersecurity and Tech ETF
IHAK
$938M
$457K ﹤0.01%
11,877
-297
-2% -$11.4K
MOH icon
1003
Molina Healthcare
MOH
$9.8B
$457K ﹤0.01%
1,395
+112
+9% +$36.7K
PFEB icon
1004
Innovator US Equity Power Buffer ETF February
PFEB
$844M
$456K ﹤0.01%
14,980
-357
-2% -$10.9K
STE icon
1005
Steris
STE
$24.6B
$453K ﹤0.01%
2,067
+236
+13% +$51.7K
ATO icon
1006
Atmos Energy
ATO
$26.7B
$452K ﹤0.01%
4,263
+32
+0.8% +$3.39K
LII icon
1007
Lennox International
LII
$19.1B
$452K ﹤0.01%
1,207
+33
+3% +$12.4K
ALB icon
1008
Albemarle
ALB
$8.94B
$451K ﹤0.01%
2,651
-67
-2% -$11.4K
EA icon
1009
Electronic Arts
EA
$43.1B
$451K ﹤0.01%
3,746
+573
+18% +$69K
INMU icon
1010
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
$450K ﹤0.01%
19,938
– –
IRT icon
1011
Independence Realty Trust
IRT
$4.07B
$445K ﹤0.01%
31,642
-505
-2% -$7.1K
SVOL icon
1012
Simplify Volatility Premium ETF
SVOL
$780M
$445K ﹤0.01%
19,747
-1,065
-5% -$24K
EFIV icon
1013
SPDR S&P 500 ESG ETF
EFIV
$1.16B
$443K ﹤0.01%
10,680
+8,851
+484% +$367K
SIRI icon
1014
SiriusXM
SIRI
$7.84B
$443K ﹤0.01%
9,810
-504
-5% -$22.8K
SWKS icon
1015
Skyworks Solutions
SWKS
$11.1B
$443K ﹤0.01%
4,495
-468
-9% -$46.1K
PGHY icon
1016
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$442K ﹤0.01%
23,420
+21,555
+1,156% +$407K
FSLR icon
1017
First Solar
FSLR
$21.6B
$441K ﹤0.01%
2,732
-113
-4% -$18.2K
LEN icon
1018
Lennar Class A
LEN
$35.6B
$441K ﹤0.01%
4,061
+653
+19% +$70.9K
WY icon
1019
Weyerhaeuser
WY
$18B
$439K ﹤0.01%
14,312
+1,136
+9% +$34.8K
FSLY icon
1020
Fastly
FSLY
$1.14B
$437K ﹤0.01%
22,776
+1,177
+5% +$22.6K
ORI icon
1021
Old Republic International
ORI
$10B
$437K ﹤0.01%
16,205
+691
+4% +$18.6K
STLD icon
1022
Steel Dynamics
STLD
$19.2B
$436K ﹤0.01%
4,069
+948
+30% +$102K
FTV icon
1023
Fortive
FTV
$16.5B
$434K ﹤0.01%
5,857
+417
+8% +$30.9K
FPX icon
1024
First Trust US Equity Opportunities ETF
FPX
$1.09B
$432K ﹤0.01%
5,141
-124
-2% -$10.4K
RHI icon
1025
Robert Half
RHI
$3.61B
$431K ﹤0.01%
5,882
+774
+15% +$56.7K
39 40
41
42 43