Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
Cap. Flow
+$204M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$155M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125M
3
IYW icon
iShares US Technology ETF
IYW
$120M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$119M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$298M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$145M
3
HDV icon
iShares Core High Dividend ETF
HDV
$120M
4
TIP icon
iShares TIPS Bond ETF
TIP
$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$83.3M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.77%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
101
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
$28.9M 0.21%
703,681
-16,282
-2% -$668K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$2.9B
$28.7M 0.21%
791,386
-13,635
-2% -$494K
AMGN icon
103
Amgen
AMGN
$153B
$28.3M 0.21%
107,849
+8,857
+9% +$2.33M
EG icon
104
Everest Group
EG
$14.6B
$28.3M 0.21%
85,359
-341
-0.4% -$113K
CVX icon
105
Chevron
CVX
$318B
$27.4M 0.2%
152,635
+19,031
+14% +$3.42M
D icon
106
Dominion Energy
D
$50.3B
$27.4M 0.2%
446,485
+36,278
+9% +$2.22M
WM icon
107
Waste Management
WM
$90.4B
$27.4M 0.2%
174,516
+5,503
+3% +$863K
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$27.3M 0.2%
537,817
+238,138
+79% +$12.1M
CDC icon
109
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$27.1M 0.2%
437,284
+9,507
+2% +$590K
BK icon
110
Bank of New York Mellon
BK
$73.8B
$26.8M 0.2%
588,567
+35,380
+6% +$1.61M
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$26.6M 0.2%
354,386
+25,240
+8% +$1.9M
DLR icon
112
Digital Realty Trust
DLR
$55.1B
$26.4M 0.19%
263,778
+35,032
+15% +$3.51M
CMCSA icon
113
Comcast
CMCSA
$125B
$26.2M 0.19%
749,441
+153,787
+26% +$5.38M
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$26M 0.19%
243,826
-1,024,039
-81% -$109M
FTSM icon
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$25.3M 0.19%
425,737
+352,677
+483% +$21M
DEM icon
116
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$25.3M 0.19%
708,547
+20,808
+3% +$742K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$724B
$25.1M 0.18%
71,421
+15,389
+27% +$5.41M
CORP icon
118
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$25.1M 0.18%
269,750
+14,327
+6% +$1.33M
WRB icon
119
W.R. Berkley
WRB
$27.4B
$24.7M 0.18%
509,568
+506,949
+19,357% +$24.5M
EVRG icon
120
Evergy
EVRG
$16.4B
$24.5M 0.18%
389,956
+25,479
+7% +$1.6M
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$1.89B
$24.5M 0.18%
446,987
+12,845
+3% +$704K
VNLA icon
122
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$24.3M 0.18%
513,394
+42,253
+9% +$2M
PFFD icon
123
Global X US Preferred ETF
PFFD
$2.32B
$24M 0.18%
1,241,010
+9,922
+0.8% +$192K
GD icon
124
General Dynamics
GD
$86.8B
$24M 0.18%
96,543
+91,099
+1,673% +$22.6M
HRL icon
125
Hormel Foods
HRL
$13.9B
$23.1M 0.17%
507,933
+30,805
+6% +$1.4M
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5
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