Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
Cap. Flow
+$641M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$356M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$189M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$69M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167M
2
IXG icon
iShares Global Financials ETF
IXG
$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$24.5B
$23.1M 0.16%
152,517
+38,080
+33% +$5.76M
MAA icon
127
Mid-America Apartment Communities
MAA
$16.9B
$23M 0.16%
109,890
+457
+0.4% +$95.7K
NVDA icon
128
NVIDIA
NVDA
$4.18T
$23M 0.16%
842,530
+91,050
+12% +$2.48M
HRL icon
129
Hormel Foods
HRL
$13.9B
$22.7M 0.16%
441,138
+993
+0.2% +$51.2K
MDT icon
130
Medtronic
MDT
$119B
$22.7M 0.16%
204,833
-2,130
-1% -$236K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$22.7M 0.16%
517,619
+86,085
+20% +$3.77M
BSJM
132
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$21.9M 0.16%
953,985
+33,739
+4% +$773K
PODD icon
133
Insulet
PODD
$24.4B
$21.7M 0.15%
81,460
+76
+0.1% +$20.2K
VOO icon
134
Vanguard S&P 500 ETF
VOO
$730B
$21.6M 0.15%
52,047
+956
+2% +$397K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$21.6M 0.15%
388,825
+42,162
+12% +$2.34M
VRSK icon
136
Verisk Analytics
VRSK
$37.7B
$21.6M 0.15%
100,493
+100,056
+22,896% +$21.5M
TSLA icon
137
Tesla
TSLA
$1.09T
$21.4M 0.15%
59,634
+17,046
+40% +$6.12M
SPYG icon
138
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$21.3M 0.15%
322,254
-6,722
-2% -$445K
GTO icon
139
Invesco Total Return Bond ETF
GTO
$1.91B
$21.2M 0.15%
404,253
-2,254
-0.6% -$118K
FPE icon
140
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$21M 0.15%
1,102,703
-142,208
-11% -$2.7M
BK icon
141
Bank of New York Mellon
BK
$74.4B
$20.9M 0.15%
421,694
-93,164
-18% -$4.62M
DRSK icon
142
Aptus Defined Risk ETF
DRSK
$1.34B
$20.6M 0.15%
736,630
+426,980
+138% +$11.9M
KEYS icon
143
Keysight
KEYS
$28.7B
$20.3M 0.14%
128,290
-24,395
-16% -$3.85M
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$20.2M 0.14%
392,734
+87,858
+29% +$4.53M
ALGN icon
145
Align Technology
ALGN
$9.76B
$20.1M 0.14%
45,993
+7,709
+20% +$3.36M
BEN icon
146
Franklin Resources
BEN
$13.4B
$19.3M 0.14%
690,127
+6,381
+0.9% +$178K
IQLT icon
147
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$19.1M 0.14%
518,759
+107,920
+26% +$3.98M
BSCN
148
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$18.4M 0.13%
870,445
+57,078
+7% +$1.2M
GOOG icon
149
Alphabet (Google) Class C
GOOG
$2.81T
$18.4M 0.13%
131,400
+47,800
+57% +$6.68M
NFLX icon
150
Netflix
NFLX
$534B
$18M 0.13%
48,087
+8,069
+20% +$3.02M
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