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
VGSH icon
1151
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$784K ﹤0.01%
13,291
-45
-0.3% -$2.65K
VRP icon
1152
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$783K ﹤0.01%
31,991
+4,038
+14% +$98.8K
BMRN icon
1153
BioMarin Pharmaceuticals
BMRN
$10.4B
$781K ﹤0.01%
11,106
+8,708
+363% +$612K
BITB icon
1154
Bitwise Bitcoin ETF
BITB
$4.49B
$780K ﹤0.01%
22,548
+8,125
+56% +$281K
BIV icon
1155
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$779K ﹤0.01%
9,943
+923
+10% +$72.3K
NVEE
1156
DELISTED
NV5 Global
NVEE
$779K ﹤0.01%
33,336
-1,988
-6% -$46.5K
SOFI icon
1157
SoFi Technologies
SOFI
$31.8B
$778K ﹤0.01%
98,956
+47,672
+93% +$375K
IP icon
1158
International Paper
IP
$24.3B
$777K ﹤0.01%
15,900
-448
-3% -$21.9K
UAL icon
1159
United Airlines
UAL
$34.5B
$776K ﹤0.01%
13,607
+6,027
+80% +$344K
AOS icon
1160
A.O. Smith
AOS
$10.2B
$775K ﹤0.01%
8,627
-110
-1% -$9.88K
PRI icon
1161
Primerica
PRI
$8.88B
$775K ﹤0.01%
2,922
+84
+3% +$22.3K
GLBE icon
1162
Global E Online
GLBE
$6.06B
$774K ﹤0.01%
20,143
-1,372
-6% -$52.7K
FDL icon
1163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$772K ﹤0.01%
18,411
+6,865
+59% +$288K
CHRD icon
1164
Chord Energy
CHRD
$5.96B
$771K ﹤0.01%
5,924
-31
-0.5% -$4.04K
GLRY icon
1165
Inspire Momentum ETF
GLRY
$89M
$764K ﹤0.01%
+24,288
New +$764K
TSCO icon
1166
Tractor Supply
TSCO
$32.1B
$762K ﹤0.01%
13,100
+330
+3% +$19.2K
LDOS icon
1167
Leidos
LDOS
$23.6B
$758K ﹤0.01%
4,652
+2,341
+101% +$381K
ZBH icon
1168
Zimmer Biomet
ZBH
$20.4B
$752K ﹤0.01%
6,966
+481
+7% +$51.9K
AIT icon
1169
Applied Industrial Technologies
AIT
$9.94B
$750K ﹤0.01%
3,361
+175
+5% +$39.1K
HOLX icon
1170
Hologic
HOLX
$14.3B
$746K ﹤0.01%
9,162
-476
-5% -$38.8K
GDX icon
1171
VanEck Gold Miners ETF
GDX
$21B
$744K ﹤0.01%
18,692
+6,694
+56% +$266K
SBAC icon
1172
SBA Communications
SBAC
$21.5B
$741K ﹤0.01%
3,079
+127
+4% +$30.6K
AVY icon
1173
Avery Dennison
AVY
$12.9B
$733K ﹤0.01%
3,320
-36
-1% -$7.95K
FNF icon
1174
Fidelity National Financial
FNF
$16.4B
$728K ﹤0.01%
11,729
+5,913
+102% +$367K
SPYX icon
1175
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$719K ﹤0.01%
15,225
+3,170
+26% +$150K
45 46
47
48 49