Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
Cap. Flow
+$730M
Cap. Flow %
4.47%
Top 10 Hldgs %
28.24%
Holding
4,681
New
278
Increased
2,046
Reduced
1,270
Closed
235

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$116M
4
IYW icon
iShares US Technology ETF
IYW
$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$32.9M 0.2%
1,509,650
-612,948
-29% -$13.3M
SPTS icon
102
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$32.7M 0.2%
1,137,156
-536,977
-32% -$15.4M
PDBC icon
103
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$32.6M 0.2%
2,181,726
-509,894
-19% -$7.62M
AMGN icon
104
Amgen
AMGN
$153B
$32.6M 0.2%
121,271
+1,812
+2% +$487K
PCAR icon
105
PACCAR
PCAR
$50.5B
$32M 0.2%
376,753
-47,706
-11% -$4.06M
SDG icon
106
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$31.6M 0.19%
423,409
-4,502
-1% -$335K
IFRA icon
107
iShares US Infrastructure ETF
IFRA
$2.9B
$31.5M 0.19%
862,148
+28,040
+3% +$1.03M
BMY icon
108
Bristol-Myers Squibb
BMY
$96.7B
$31M 0.19%
534,665
+39,634
+8% +$2.3M
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$30.9M 0.19%
1,263,417
+457,592
+57% +$11.2M
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$29.9M 0.18%
798,830
+18,073
+2% +$677K
GTO icon
111
Invesco Total Return Bond ETF
GTO
$1.9B
$29.4M 0.18%
657,619
+313,500
+91% +$14M
GILD icon
112
Gilead Sciences
GILD
$140B
$29.3M 0.18%
391,591
+2,782
+0.7% +$208K
LMT icon
113
Lockheed Martin
LMT
$105B
$29.1M 0.18%
71,181
-6,062
-8% -$2.48M
ALL icon
114
Allstate
ALL
$53.9B
$28.8M 0.18%
258,430
-9,031
-3% -$1.01M
SCHR icon
115
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$28.5M 0.17%
594,765
+534,129
+881% +$25.6M
SPIB icon
116
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$28.5M 0.17%
905,203
+94,964
+12% +$2.99M
DLR icon
117
Digital Realty Trust
DLR
$55.1B
$28.4M 0.17%
234,943
-26,185
-10% -$3.17M
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.32B
$28.2M 0.17%
1,499,101
+55,123
+4% +$1.04M
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.8B
$28M 0.17%
217,119
+9,902
+5% +$1.27M
PSA icon
120
Public Storage
PSA
$51.2B
$27.6M 0.17%
104,727
-5,009
-5% -$1.32M
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$524B
$26.9M 0.16%
126,578
+4,111
+3% +$873K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$724B
$26.7M 0.16%
68,092
-394
-0.6% -$155K
NTSX icon
123
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$26.7M 0.16%
763,297
+81,141
+12% +$2.84M
EAGG icon
124
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$26.5M 0.16%
585,465
+404,156
+223% +$18.3M
FBND icon
125
Fidelity Total Bond ETF
FBND
$20.4B
$26.5M 0.16%
607,207
+150,815
+33% +$6.57M
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5
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