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
WMK icon
1051
Weis Markets
WMK
$1.75B
$967K ﹤0.01%
14,026
-140
-1% -$9.65K
BRKR icon
1052
Bruker
BRKR
$4.69B
$963K ﹤0.01%
13,942
+9,165
+192% +$633K
SAFT icon
1053
Safety Insurance
SAFT
$1.1B
$963K ﹤0.01%
11,771
-426
-3% -$34.9K
ARKG icon
1054
ARK Genomic Revolution ETF
ARKG
$1.04B
$961K ﹤0.01%
37,534
-10,726
-22% -$275K
FITB icon
1055
Fifth Third Bancorp
FITB
$30.2B
$960K ﹤0.01%
22,419
-3,336
-13% -$143K
MDU icon
1056
MDU Resources
MDU
$3.32B
$960K ﹤0.01%
63,242
+596
+1% +$9.05K
FTQI icon
1057
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$706M
$959K ﹤0.01%
46,811
+2,341
+5% +$48K
ACM icon
1058
Aecom
ACM
$16.8B
$958K ﹤0.01%
9,275
+5,372
+138% +$555K
IBTH icon
1059
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$955K ﹤0.01%
42,183
-598
-1% -$13.5K
NC icon
1060
NACCO Industries
NC
$297M
$955K ﹤0.01%
33,689
+19
+0.1% +$539
STRV icon
1061
Strive 500 ETF
STRV
$1.01B
$955K ﹤0.01%
25,937
-1,931
-7% -$71.1K
FDS icon
1062
Factset
FDS
$13.7B
$954K ﹤0.01%
2,075
+313
+18% +$144K
SPGP icon
1063
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$954K ﹤0.01%
9,112
-69
-0.8% -$7.22K
CSGS icon
1064
CSG Systems International
CSGS
$1.86B
$953K ﹤0.01%
19,591
+1,270
+7% +$61.8K
PRF icon
1065
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$952K ﹤0.01%
23,443
-927
-4% -$37.6K
ZS icon
1066
Zscaler
ZS
$44.1B
$951K ﹤0.01%
5,562
+2,879
+107% +$492K
MGRC icon
1067
McGrath RentCorp
MGRC
$3.01B
$948K ﹤0.01%
9,009
-202
-2% -$21.3K
GDDY icon
1068
GoDaddy
GDDY
$20.1B
$946K ﹤0.01%
6,034
+159
+3% +$24.9K
INCY icon
1069
Incyte
INCY
$16.2B
$945K ﹤0.01%
14,297
+6,325
+79% +$418K
OZK icon
1070
Bank OZK
OZK
$5.88B
$944K ﹤0.01%
21,953
+12,207
+125% +$525K
DDEC icon
1071
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$942K ﹤0.01%
23,844
+1,069
+5% +$42.2K
MLM icon
1072
Martin Marietta Materials
MLM
$37.1B
$942K ﹤0.01%
1,749
+114
+7% +$61.4K
MTD icon
1073
Mettler-Toledo International
MTD
$25.9B
$942K ﹤0.01%
628
+3
+0.5% +$4.5K
HAL icon
1074
Halliburton
HAL
$19B
$940K ﹤0.01%
32,366
+3,224
+11% +$93.6K
SMG icon
1075
ScottsMiracle-Gro
SMG
$3.51B
$940K ﹤0.01%
10,842
+1,011
+10% +$87.7K
41 42
43
44 45