Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-5.43%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
Cap. Flow
+$496M
Cap. Flow %
3.94%
Top 10 Hldgs %
34.56%
Holding
4,335
New
330
Increased
1,965
Reduced
1,089
Closed
232

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$90.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$77.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$37M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$34.8M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$33.5M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$82.8M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$77.9M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$39.9M
4
IYE icon
iShares US Energy ETF
IYE
$39.2M
5
TPYP icon
Tortoise North American Pipeline Fund
TPYP
$20.8M

Sector Composition

1 Technology 5.36%
2 Healthcare 4.62%
3 Financials 3.86%
4 Industrials 2.85%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
101
AT&T
T
$208B
$25.7M 0.2%
1,678,378
+98,094
+6% +$1.5M
HD icon
102
Home Depot
HD
$406B
$25.5M 0.2%
92,452
+665
+0.7% +$183K
CDC icon
103
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$25.4M 0.2%
427,777
+24,814
+6% +$1.47M
PFFD icon
104
Global X US Preferred ETF
PFFD
$2.32B
$25.3M 0.2%
1,231,088
-953,143
-44% -$19.5M
HON icon
105
Honeywell
HON
$136B
$24.8M 0.2%
148,528
+5,387
+4% +$899K
ABT icon
106
Abbott
ABT
$230B
$24.6M 0.2%
254,581
+12,406
+5% +$1.2M
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$24.4M 0.19%
329,146
+325,125
+8,086% +$24.2M
INTC icon
108
Intel
INTC
$105B
$24.3M 0.19%
941,660
+175,679
+23% +$4.53M
CORP icon
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$23.3M 0.19%
255,423
+56,719
+29% +$5.17M
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$1.89B
$23.3M 0.19%
434,142
-4,543
-1% -$244K
VNLA icon
111
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$22.8M 0.18%
471,141
+191,776
+69% +$9.3M
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$22.7M 0.18%
236,424
+18,504
+8% +$1.78M
DLR icon
113
Digital Realty Trust
DLR
$55.1B
$22.7M 0.18%
228,746
+14,679
+7% +$1.46M
EG icon
114
Everest Group
EG
$14.6B
$22.5M 0.18%
85,700
+1,837
+2% +$482K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$22.4M 0.18%
687,739
+97,631
+17% +$3.18M
AMGN icon
116
Amgen
AMGN
$153B
$22.3M 0.18%
98,992
+3,975
+4% +$896K
PHDG icon
117
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$21.9M 0.17%
644,515
+54,991
+9% +$1.87M
HRL icon
118
Hormel Foods
HRL
$13.9B
$21.7M 0.17%
477,128
+13,496
+3% +$613K
EVRG icon
119
Evergy
EVRG
$16.4B
$21.7M 0.17%
364,477
+9,809
+3% +$583K
BK icon
120
Bank of New York Mellon
BK
$73.8B
$21.3M 0.17%
553,187
+84,575
+18% +$3.26M
TSLA icon
121
Tesla
TSLA
$1.08T
$21.2M 0.17%
79,966
+51,614
+182% -$1.35M
SUSB icon
122
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$21.2M 0.17%
902,644
-69,729
-7% -$1.64M
FBND icon
123
Fidelity Total Bond ETF
FBND
$20.4B
$21.1M 0.17%
474,518
-34,236
-7% -$1.52M
JPST icon
124
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20.5M 0.16%
408,488
+39,094
+11% +$1.96M
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.4M 0.16%
979,330
+30,185
+3% +$630K
3 4
5
6 7