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
AMN icon
1251
AMN Healthcare
AMN
$699M
$589K ﹤0.01%
13,894
+1,336
+11% +$56.6K
IYC icon
1252
iShares US Consumer Discretionary ETF
IYC
$1.75B
$588K ﹤0.01%
6,685
+2
+0% +$176
AMLP icon
1253
Alerian MLP ETF
AMLP
$10.5B
$586K ﹤0.01%
12,425
+201
+2% +$9.48K
LNG icon
1254
Cheniere Energy
LNG
$51.9B
$582K ﹤0.01%
3,238
+76
+2% +$13.7K
WY icon
1255
Weyerhaeuser
WY
$18B
$582K ﹤0.01%
17,185
+368
+2% +$12.5K
MKSI icon
1256
MKS Inc. Common Stock
MKSI
$7.73B
$581K ﹤0.01%
5,348
+4,411
+471% +$479K
ITT icon
1257
ITT
ITT
$13.8B
$580K ﹤0.01%
3,879
+2,548
+191% +$381K
PECO icon
1258
Phillips Edison & Co
PECO
$4.47B
$577K ﹤0.01%
15,290
-1,871
-11% -$70.6K
ILCB icon
1259
iShares Morningstar US Equity ETF
ILCB
$1.13B
$576K ﹤0.01%
7,272
– –
BBWI icon
1260
Bath & Body Works
BBWI
$5.61B
$575K ﹤0.01%
18,022
+12,950
+255% +$413K
CLH icon
1261
Clean Harbors
CLH
$12.7B
$575K ﹤0.01%
2,380
+1,029
+76% +$249K
BN icon
1262
Brookfield
BN
$101B
$573K ﹤0.01%
10,788
+53
+0.5% +$2.82K
COO icon
1263
Cooper Companies
COO
$13.3B
$573K ﹤0.01%
5,193
+1,370
+36% +$151K
ESGV icon
1264
Vanguard ESG US Stock ETF
ESGV
$11.4B
$573K ﹤0.01%
5,640
+289
+5% +$29.4K
HUBB icon
1265
Hubbell
HUBB
$23.2B
$571K ﹤0.01%
1,333
+14
+1% +$6K
CURI icon
1266
CuriosityStream
CURI
$281M
$569K ﹤0.01%
297,656
+225,188
+311% +$430K
WCLD icon
1267
WisdomTree Cloud Computing Fund
WCLD
$337M
$568K ﹤0.01%
17,783
-203
-1% -$6.48K
XDQQ icon
1268
Innovator Growth Accelerated ETF Quarterly
XDQQ
$54.2M
$568K ﹤0.01%
17,762
+17,419
+5,078% +$557K
CHTR icon
1269
Charter Communications
CHTR
$36B
$567K ﹤0.01%
1,751
+141
+9% +$45.7K
ULTA icon
1270
Ulta Beauty
ULTA
$23.1B
$565K ﹤0.01%
1,451
-1,265
-47% -$493K
EMN icon
1271
Eastman Chemical
EMN
$7.71B
$563K ﹤0.01%
5,033
-252
-5% -$28.2K
PB icon
1272
Prosperity Bancshares
PB
$6.44B
$562K ﹤0.01%
7,803
+1,766
+29% +$127K
TPL icon
1273
Texas Pacific Land
TPL
$21.5B
$555K ﹤0.01%
627
+243
+63% +$215K
OHI icon
1274
Omega Healthcare
OHI
$12.5B
$554K ﹤0.01%
13,618
+9,545
+234% +$388K
XDSQ icon
1275
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$70.3M
$553K ﹤0.01%
15,760
+15,443
+4,872% +$542K
49 50
51
52 53