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
VSGX icon
1176
Vanguard ESG International Stock ETF
VSGX
$5.1B
$719K ﹤0.01%
11,687
+45
+0.4% +$2.77K
DG icon
1177
Dollar General
DG
$23B
$714K ﹤0.01%
8,444
-3,743
-31% -$316K
IXJ icon
1178
iShares Global Healthcare ETF
IXJ
$3.84B
$714K ﹤0.01%
7,277
+52
+0.7% +$5.1K
HES
1179
DELISTED
Hess
HES
$713K ﹤0.01%
5,250
-393
-7% -$53.4K
EXAS icon
1180
Exact Sciences
EXAS
$10.2B
$712K ﹤0.01%
10,454
+4,248
+68% +$289K
SKX icon
1181
Skechers
SKX
$9.49B
$712K ﹤0.01%
10,637
+451
+4% +$30.2K
WHR icon
1182
Whirlpool
WHR
$5.15B
$707K ﹤0.01%
6,605
+1,661
+34% +$178K
NIC icon
1183
Nicolet Bankshares
NIC
$2B
$703K ﹤0.01%
7,355
+44
+0.6% +$4.21K
SCZ icon
1184
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$701K ﹤0.01%
10,359
-338
-3% -$22.9K
TCAF icon
1185
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
$701K ﹤0.01%
21,083
+3,854
+22% +$128K
VSTS icon
1186
Vestis
VSTS
$554M
$698K ﹤0.01%
46,834
+33,594
+254% +$501K
LRGF icon
1187
iShares US Equity Factor ETF
LRGF
$2.9B
$694K ﹤0.01%
11,817
+37
+0.3% +$2.17K
SAP icon
1188
SAP
SAP
$299B
$691K ﹤0.01%
3,018
+151
+5% +$34.6K
ESML icon
1189
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$688K ﹤0.01%
16,461
-544
-3% -$22.7K
VLTO icon
1190
Veralto
VLTO
$27.1B
$687K ﹤0.01%
6,138
+343
+6% +$38.4K
IFF icon
1191
International Flavors & Fragrances
IFF
$16.8B
$686K ﹤0.01%
6,540
+109
+2% +$11.4K
APLS icon
1192
Apellis Pharmaceuticals
APLS
$3.14B
$684K ﹤0.01%
23,722
+19,571
+471% +$564K
HOG icon
1193
Harley-Davidson
HOG
$3.63B
$682K ﹤0.01%
17,701
-404
-2% -$15.6K
HBB icon
1194
Hamilton Beach Brands
HBB
$196M
$681K ﹤0.01%
22,391
+31
+0.1% +$943
PLTK icon
1195
Playtika
PLTK
$1.41B
$681K ﹤0.01%
85,971
+33,902
+65% +$269K
RPM icon
1196
RPM International
RPM
$16.2B
$678K ﹤0.01%
5,600
-76
-1% -$9.2K
BAX icon
1197
Baxter International
BAX
$12.3B
$675K ﹤0.01%
17,789
+2,958
+20% +$112K
S icon
1198
SentinelOne
S
$6.13B
$672K ﹤0.01%
28,114
+22,394
+392% +$535K
NRG icon
1199
NRG Energy
NRG
$31.9B
$671K ﹤0.01%
7,366
-56
-0.8% -$5.1K
DOCN icon
1200
DigitalOcean
DOCN
$3.25B
$670K ﹤0.01%
16,595
-2,261
-12% -$91.3K
46 47
48
49 50