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
EXR icon
1201
Extra Space Storage
EXR
$31.2B
$670K ﹤0.01%
3,721
-44
-1% -$7.92K
AVIV icon
1202
Avantis International Large Cap Value ETF
AVIV
$846M
$667K ﹤0.01%
11,877
-1,978
-14% -$111K
TDC icon
1203
Teradata
TDC
$2B
$667K ﹤0.01%
21,972
+16,393
+294% +$498K
CIZ
1204
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$667K ﹤0.01%
20,142
-171
-0.8% -$5.66K
UTG icon
1205
Reaves Utility Income Fund
UTG
$3.41B
$664K ﹤0.01%
20,244
+1,300
+7% +$42.6K
INDB icon
1206
Independent Bank
INDB
$3.56B
$660K ﹤0.01%
11,154
+2,450
+28% +$145K
APTV icon
1207
Aptiv
APTV
$18B
$655K ﹤0.01%
9,101
-1,619
-15% -$117K
VPU icon
1208
Vanguard Utilities ETF
VPU
$7.37B
$654K ﹤0.01%
3,756
-43
-1% -$7.49K
DINO icon
1209
HF Sinclair
DINO
$9.56B
$652K ﹤0.01%
14,625
+4,434
+44% +$198K
DRI icon
1210
Darden Restaurants
DRI
$24.8B
$652K ﹤0.01%
3,975
+1,018
+34% +$167K
IBTI icon
1211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$652K ﹤0.01%
28,976
+9,187
+46% +$207K
NU icon
1212
Nu Holdings
NU
$75.8B
$650K ﹤0.01%
47,649
-215
-0.4% -$2.93K
TER icon
1213
Teradyne
TER
$17.9B
$649K ﹤0.01%
4,848
+1,227
+34% +$164K
ALK icon
1214
Alaska Air
ALK
$7.31B
$646K ﹤0.01%
14,285
+9,882
+224% +$447K
NXST icon
1215
Nexstar Media Group
NXST
$6.27B
$645K ﹤0.01%
3,902
+2,724
+231% +$450K
PHYS icon
1216
Sprott Physical Gold
PHYS
$13B
$643K ﹤0.01%
31,540
-414
-1% -$8.44K
ROK icon
1217
Rockwell Automation
ROK
$38.8B
$641K ﹤0.01%
2,389
-130
-5% -$34.9K
IYE icon
1218
iShares US Energy ETF
IYE
$1.15B
$638K ﹤0.01%
13,771
-650
-5% -$30.1K
BIIB icon
1219
Biogen
BIIB
$21.2B
$637K ﹤0.01%
3,285
-480
-13% -$93.1K
KMPR icon
1220
Kemper
KMPR
$3.35B
$637K ﹤0.01%
10,399
+6,876
+195% +$421K
DUHP icon
1221
Dimensional US High Profitability ETF
DUHP
$9.41B
$636K ﹤0.01%
18,675
+16,611
+805% +$566K
BRO icon
1222
Brown & Brown
BRO
$30.9B
$635K ﹤0.01%
6,125
+3
+0% +$311
CP icon
1223
Canadian Pacific Kansas City
CP
$68.9B
$635K ﹤0.01%
7,425
+352
+5% +$30.1K
QCLN icon
1224
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$634K ﹤0.01%
17,643
-95
-0.5% -$3.41K
MTDR icon
1225
Matador Resources
MTDR
$5.93B
$633K ﹤0.01%
12,807
+8,938
+231% +$442K
47 48
49
50 51