Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$880M
Cap. Flow
+$749M
Cap. Flow %
19.13%
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$37.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$37.3M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$33.8M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
4
WELL icon
Welltower
WELL
$14.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.2M

Sector Composition

1 Healthcare 6.32%
2 Technology 6.21%
3 Energy 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
126
Electronic Arts
EA
$42.2B
$6.98M 0.18%
57,923
+57,882
+141,176% +$6.97M
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$6.95M 0.18%
115,183
+35,716
+45% +$2.15M
SCHW icon
128
Charles Schwab
SCHW
$167B
$6.85M 0.17%
139,318
+23,252
+20% +$1.14M
IRBT icon
129
iRobot
IRBT
$102M
$6.84M 0.17%
62,219
+547
+0.9% +$60.1K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$6.72M 0.17%
100,923
+13,355
+15% +$890K
META icon
131
Meta Platforms (Facebook)
META
$1.89T
$6.72M 0.17%
40,850
+34,679
+562% +$5.7M
PIE icon
132
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$6.6M 0.17%
371,532
+146,759
+65% +$2.61M
MHK icon
133
Mohawk Industries
MHK
$8.65B
$6.41M 0.16%
36,573
+6,119
+20% +$1.07M
WSM icon
134
Williams-Sonoma
WSM
$24.7B
$6.41M 0.16%
195,128
+54,080
+38% +$1.78M
BKI
135
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.16M 0.16%
118,491
+32,260
+37% +$1.68M
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.07M 0.15%
50,951
+18,993
+59% +$2.26M
DMRL
137
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$6M 0.15%
103,909
+33,583
+48% +$1.94M
FTSL icon
138
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.92M 0.15%
123,134
+51,960
+73% +$2.5M
ESV
139
DELISTED
Ensco Rowan plc
ESV
$5.88M 0.15%
174,052
+37,769
+28% +$1.28M
JNK icon
140
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.79M 0.15%
53,554
+23,283
+77% +$2.52M
TDIV icon
141
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$5.77M 0.15%
150,178
+117,047
+353% +$4.5M
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.77M 0.15%
85,068
+39,220
+86% +$2.66M
IGM icon
143
iShares Expanded Tech Sector ETF
IGM
$8.79B
$5.75M 0.15%
164,784
+125,274
+317% +$4.37M
XLV icon
144
Health Care Select Sector SPDR Fund
XLV
$34B
$5.64M 0.14%
59,312
+25,911
+78% +$2.47M
PSK icon
145
SPDR ICE Preferred Securities ETF
PSK
$825M
$5.64M 0.14%
132,238
+58,167
+79% +$2.48M
SCIU
146
DELISTED
Global X Scientific Beta US ETF
SCIU
$5.54M 0.14%
167,250
+50,821
+44% +$1.68M
DEUS icon
147
Xtrackers Russell US Multifactor ETF
DEUS
$189M
$5.53M 0.14%
164,626
+50,281
+44% +$1.69M
JPUS icon
148
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
$5.52M 0.14%
74,008
+22,579
+44% +$1.68M
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.5B
$5.5M 0.14%
56,197
+42,606
+313% +$4.17M
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$12.5B
$5.45M 0.14%
25,345
+19,584
+340% +$4.21M
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