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
DCI icon
1276
Donaldson
DCI
$9.42B
$551K ﹤0.01%
7,483
+1,477
+25% +$109K
STE icon
1277
Steris
STE
$24.6B
$550K ﹤0.01%
2,270
-21
-0.9% -$5.09K
ENPH icon
1278
Enphase Energy
ENPH
$4.92B
$549K ﹤0.01%
4,861
-687
-12% -$77.6K
LUV icon
1279
Southwest Airlines
LUV
$16.6B
$549K ﹤0.01%
18,538
-2,585
-12% -$76.6K
VTR icon
1280
Ventas
VTR
$31.7B
$547K ﹤0.01%
8,532
+711
+9% +$45.6K
LYFT icon
1281
Lyft
LYFT
$7.73B
$544K ﹤0.01%
42,656
+35,688
+512% +$455K
AES icon
1282
AES
AES
$9.17B
$543K ﹤0.01%
27,076
-46
-0.2% -$923
GSLC icon
1283
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$543K ﹤0.01%
4,805
-376
-7% -$42.5K
HAFC icon
1284
Hanmi Financial
HAFC
$748M
$543K ﹤0.01%
29,184
+12,193
+72% +$227K
LNW icon
1285
Light & Wonder
LNW
$7.48B
$543K ﹤0.01%
5,987
+5,973
+42,664% +$542K
NOBL icon
1286
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$543K ﹤0.01%
5,086
-14
-0.3% -$1.5K
OLLI icon
1287
Ollie's Bargain Outlet
OLLI
$8.06B
$543K ﹤0.01%
5,582
-407
-7% -$39.6K
FRDM icon
1288
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
$538K ﹤0.01%
15,031
-86,202
-85% -$3.09M
BSJP icon
1289
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$532K ﹤0.01%
22,992
-112,371
-83% -$2.6M
OGN icon
1290
Organon & Co
OGN
$2.77B
$532K ﹤0.01%
27,786
-4,684
-14% -$89.7K
PKW icon
1291
Invesco BuyBack Achievers ETF
PKW
$1.48B
$532K ﹤0.01%
4,648
-690
-13% -$79K
PSN icon
1292
Parsons
PSN
$8.18B
$532K ﹤0.01%
5,134
+4,954
+2,752% +$513K
KVUE icon
1293
Kenvue
KVUE
$36.4B
$530K ﹤0.01%
22,930
-9,899
-30% -$229K
WBD icon
1294
Warner Bros
WBD
$46.7B
$530K ﹤0.01%
64,205
-3,826
-6% -$31.6K
IBMM
1295
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$529K ﹤0.01%
20,277
-396
-2% -$10.3K
KNF icon
1296
Knife River
KNF
$4.42B
$525K ﹤0.01%
5,870
+2,049
+54% +$183K
CPAY icon
1297
Corpay
CPAY
$21.7B
$521K ﹤0.01%
1,665
+67
+4% +$21K
LVS icon
1298
Las Vegas Sands
LVS
$36.7B
$520K ﹤0.01%
10,338
+1,437
+16% +$72.3K
OVV icon
1299
Ovintiv
OVV
$10.8B
$518K ﹤0.01%
13,531
+769
+6% +$29.4K
RIVN icon
1300
Rivian
RIVN
$16.3B
$517K ﹤0.01%
46,116
+6,234
+16% +$69.9K
50 51
52
53 54