Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
1001
Comerica
CMA
$9.05B
$1.04M ﹤0.01%
17,343
-703
-4% -$42.1K
UAPR icon
1002
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$1.04M ﹤0.01%
34,405
+30,381
+755% +$917K
SNX icon
1003
TD Synnex
SNX
$12.5B
$1.04M ﹤0.01%
8,646
+1,129
+15% +$136K
SYF icon
1004
Synchrony
SYF
$28B
$1.04M ﹤0.01%
20,772
+526
+3% +$26.2K
UJUL icon
1005
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$1.04M ﹤0.01%
30,540
+27,010
+765% +$916K
KEYS icon
1006
Keysight
KEYS
$29.1B
$1.04M ﹤0.01%
6,512
-975
-13% -$155K
PPA icon
1007
Invesco Aerospace & Defense ETF
PPA
$6.3B
$1.03M ﹤0.01%
8,996
+1,261
+16% +$145K
IHI icon
1008
iShares US Medical Devices ETF
IHI
$4.27B
$1.03M ﹤0.01%
17,439
-372
-2% -$22K
KOCT icon
1009
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
$1.03M ﹤0.01%
34,021
+3,060
+10% +$92.9K
FNX icon
1010
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.03M ﹤0.01%
8,810
+31
+0.4% +$3.63K
MANH icon
1011
Manhattan Associates
MANH
$13B
$1.03M ﹤0.01%
3,648
+1,124
+45% +$316K
KKR icon
1012
KKR & Co
KKR
$128B
$1.02M ﹤0.01%
7,845
-570
-7% -$74.4K
ALSN icon
1013
Allison Transmission
ALSN
$7.38B
$1.02M ﹤0.01%
10,651
+4,642
+77% +$446K
NEM icon
1014
Newmont
NEM
$87.1B
$1.02M ﹤0.01%
19,111
+1,930
+11% +$103K
UHS icon
1015
Universal Health Services
UHS
$12.2B
$1.02M ﹤0.01%
4,457
+3,515
+373% +$805K
GTY
1016
Getty Realty Corp
GTY
$1.6B
$1.02M ﹤0.01%
32,062
-1,128
-3% -$35.9K
IMCB icon
1017
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$1.02M ﹤0.01%
13,418
-380
-3% -$28.9K
TOL icon
1018
Toll Brothers
TOL
$13.8B
$1.02M ﹤0.01%
6,602
+332
+5% +$51.3K
TGNA icon
1019
TEGNA Inc
TGNA
$3.39B
$1.01M ﹤0.01%
64,283
+59,669
+1,293% +$941K
WCC icon
1020
WESCO International
WCC
$10.4B
$1.01M ﹤0.01%
6,033
+1,047
+21% +$176K
XBI icon
1021
SPDR S&P Biotech ETF
XBI
$5.44B
$1.01M ﹤0.01%
10,239
+1,849
+22% +$183K
CACI icon
1022
CACI
CACI
$10.9B
$1.01M ﹤0.01%
2,000
+217
+12% +$109K
NBTB icon
1023
NBT Bancorp
NBTB
$2.27B
$1.01M ﹤0.01%
22,804
-1,171
-5% -$51.8K
SHEN icon
1024
Shenandoah Telecom
SHEN
$745M
$1.01M ﹤0.01%
71,319
-1,071
-1% -$15.1K
STT icon
1025
State Street
STT
$31.8B
$1.01M ﹤0.01%
11,371
+1,248
+12% +$110K
39 40
41
42 43