Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+5.49%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$12.5B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
33.43%
Holding
3,010
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.48%
2 Healthcare 5.1%
3 Financials 3.69%
4 Industrials 2.75%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSMO icon
101
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$25.8M 0.21%
470,629
– –
TROW icon
102
T Rowe Price
TROW
$23.3B
$25.6M 0.2%
129,263
– –
CI icon
103
Cigna
CI
$79.9B
$25.1M 0.2%
105,811
– –
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$24.9M 0.2%
85,949
– –
EW icon
105
Edwards Lifesciences
EW
$48.1B
$24.8M 0.2%
239,829
– –
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$24M 0.19%
205,048
– –
GNRC icon
107
Generac Holdings
GNRC
$10.4B
$23.9M 0.19%
57,572
– –
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$23.8M 0.19%
270,028
– –
WM icon
109
Waste Management
WM
$90.4B
$23.7M 0.19%
169,369
– –
CRM icon
110
Salesforce
CRM
$241B
$23.7M 0.19%
97,048
– –
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$23.5M 0.19%
345,523
– –
KRNT icon
112
Kornit Digital
KRNT
$651M
$22.9M 0.18%
184,453
– –
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$22.7M 0.18%
1,100,511
– –
CDC icon
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$22.7M 0.18%
350,877
– –
ISRG icon
115
Intuitive Surgical
ISRG
$166B
$22.6M 0.18%
24,530
– –
NOW icon
116
ServiceNow
NOW
$189B
$22.5M 0.18%
40,963
– –
NOC icon
117
Northrop Grumman
NOC
$83B
$22.4M 0.18%
61,722
– –
WDAY icon
118
Workday
WDAY
$61.9B
$22.4M 0.18%
93,901
– –
KEYS icon
119
Keysight
KEYS
$28.3B
$22.1M 0.18%
143,227
– –
MOAT icon
120
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$22.1M 0.18%
298,437
– –
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22M 0.18%
329,050
– –
MDLZ icon
122
Mondelez International
MDLZ
$79.1B
$21.9M 0.17%
350,945
– –
SHV icon
123
iShares Short Treasury Bond ETF
SHV
$20.7B
$21.6M 0.17%
195,385
– –
MRVL icon
124
Marvell Technology
MRVL
$54.4B
$21.6M 0.17%
369,721
– –
ICE icon
125
Intercontinental Exchange
ICE
$100B
$21.6M 0.17%
181,565
– –
3 4
5
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