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
VST icon
1126
Vistra
VST
$71.1B
$849K ﹤0.01%
7,158
+1,514
+27% +$180K
SLQT icon
1127
SelectQuote
SLQT
$361M
$847K ﹤0.01%
390,144
+1,438
+0.4% +$3.12K
AGO icon
1128
Assured Guaranty
AGO
$3.93B
$844K ﹤0.01%
10,616
+8,651
+440% +$688K
AIZ icon
1129
Assurant
AIZ
$10.7B
$841K ﹤0.01%
4,227
+1,950
+86% +$388K
IRT icon
1130
Independence Realty Trust
IRT
$4.07B
$841K ﹤0.01%
41,019
-94
-0.2% -$1.93K
GOLF icon
1131
Acushnet Holdings
GOLF
$4.38B
$838K ﹤0.01%
13,149
-788
-6% -$50.2K
GPC icon
1132
Genuine Parts
GPC
$19.7B
$833K ﹤0.01%
5,964
-695
-10% -$97.1K
IYK icon
1133
iShares US Consumer Staples ETF
IYK
$1.33B
$832K ﹤0.01%
11,787
+1,534
+15% +$108K
SMP icon
1134
Standard Motor Products
SMP
$889M
$828K ﹤0.01%
24,944
+833
+3% +$27.7K
APO icon
1135
Apollo Global Management
APO
$79B
$826K ﹤0.01%
6,611
-1,100
-14% -$137K
CLOU icon
1136
Global X Cloud Computing ETF
CLOU
$309M
$820K ﹤0.01%
39,910
+2,971
+8% +$61K
KEY icon
1137
KeyCorp
KEY
$20.9B
$814K ﹤0.01%
48,623
-1,973
-4% -$33K
ARKQ icon
1138
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$813K ﹤0.01%
13,345
-2,743
-17% -$167K
PPL icon
1139
PPL Corp
PPL
$26.7B
$812K ﹤0.01%
24,549
+661
+3% +$21.9K
LOPE icon
1140
Grand Canyon Education
LOPE
$5.89B
$811K ﹤0.01%
5,715
+1,608
+39% +$228K
SCL icon
1141
Stepan Co
SCL
$1.09B
$811K ﹤0.01%
10,500
+287
+3% +$22.2K
SWKS icon
1142
Skyworks Solutions
SWKS
$11.1B
$809K ﹤0.01%
8,195
+1,375
+20% +$136K
ARW icon
1143
Arrow Electronics
ARW
$6.61B
$806K ﹤0.01%
6,072
+4,358
+254% +$578K
LYB icon
1144
LyondellBasell Industries
LYB
$17.8B
$802K ﹤0.01%
8,360
+1,025
+14% +$98.3K
TRGP icon
1145
Targa Resources
TRGP
$35.8B
$793K ﹤0.01%
5,358
+359
+7% +$53.1K
FTV icon
1146
Fortive
FTV
$16.5B
$792K ﹤0.01%
10,031
+508
+5% +$40.1K
EHC icon
1147
Encompass Health
EHC
$12.7B
$789K ﹤0.01%
8,164
+1,776
+28% +$172K
ISTB icon
1148
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$788K ﹤0.01%
16,189
+226
+1% +$11K
EPAM icon
1149
EPAM Systems
EPAM
$8.69B
$786K ﹤0.01%
3,951
+2,094
+113% +$417K
NET icon
1150
Cloudflare
NET
$77.1B
$784K ﹤0.01%
9,690
+4,617
+91% +$374K
44 45
46
47 48