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
GTES icon
1026
Gates Industrial
GTES
$6.6B
$1M ﹤0.01%
57,192
+17,785
+45% +$312K
HYG icon
1027
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1M ﹤0.01%
12,488
-3,052
-20% -$245K
K icon
1028
Kellanova
K
$27.6B
$1M ﹤0.01%
12,426
+2,140
+21% +$173K
LII icon
1029
Lennox International
LII
$19.1B
$1M ﹤0.01%
1,660
+185
+13% +$112K
HMN icon
1030
Horace Mann Educators
HMN
$1.94B
$1M ﹤0.01%
28,675
-274
-0.9% -$9.57K
SOLV icon
1031
Solventum
SOLV
$12.7B
$999K ﹤0.01%
14,329
+5,390
+60% +$376K
REYN icon
1032
Reynolds Consumer Products
REYN
$4.86B
$998K ﹤0.01%
32,088
+10,038
+46% +$312K
FBT icon
1033
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$997K ﹤0.01%
5,801
-502
-8% -$86.3K
FIW icon
1034
First Trust Water ETF
FIW
$1.91B
$997K ﹤0.01%
9,117
+188
+2% +$20.6K
FXL icon
1035
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$997K ﹤0.01%
7,193
-1,000
-12% -$139K
ANDE icon
1036
Andersons Inc
ANDE
$1.38B
$992K ﹤0.01%
19,786
– –
FSLR icon
1037
First Solar
FSLR
$21.7B
$991K ﹤0.01%
3,971
+331
+9% +$82.6K
HUM icon
1038
Humana
HUM
$33.1B
$988K ﹤0.01%
3,119
-56
-2% -$17.7K
IXC icon
1039
iShares Global Energy ETF
IXC
$1.84B
$988K ﹤0.01%
24,396
-39,542
-62% -$1.6M
RF icon
1040
Regions Financial
RF
$24.2B
$988K ﹤0.01%
42,346
+480
+1% +$11.2K
WAFD icon
1041
WaFd
WAFD
$2.47B
$988K ﹤0.01%
28,358
-1,271
-4% -$44.3K
INFA icon
1042
Informatica
INFA
$7.55B
$986K ﹤0.01%
38,995
+7,585
+24% +$192K
UBND icon
1043
Victory Portfolios II VictoryShares Core Plus Intermediate Bond ETF
UBND
$1.26B
$986K ﹤0.01%
44,326
-900
-2% -$20K
SSNC icon
1044
SS&C Technologies
SSNC
$21.8B
$985K ﹤0.01%
13,274
+5,482
+70% +$407K
UNF icon
1045
Unifirst Corp
UNF
$3.21B
$984K ﹤0.01%
4,952
-22
-0.4% -$4.37K
SLM icon
1046
SLM Corp
SLM
$5.86B
$981K ﹤0.01%
42,899
+27,982
+188% +$640K
SHC icon
1047
Sotera Health
SHC
$4.56B
$978K ﹤0.01%
58,563
+56,417
+2,629% +$942K
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$971K ﹤0.01%
13,274
+11,902
+867% +$871K
MAN icon
1049
ManpowerGroup
MAN
$1.78B
$970K ﹤0.01%
13,188
+5,739
+77% +$422K
KELYA icon
1050
Kelly Services Class A
KELYA
$481M
$968K ﹤0.01%
45,197
-1,343
-3% -$28.8K
40 41
42
43 44