Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$594M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPDW icon
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$19.8M 0.15%
685,657
+183,002
+36% +$5.28M
MDT icon
127
Medtronic
MDT
$119B
$19.7M 0.15%
219,390
+14,557
+7% +$1.31M
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
$19.7M 0.15%
434,650
-56,850
-12% -$2.57M
BK icon
129
Bank of New York Mellon
BK
$74.4B
$19.5M 0.15%
468,612
+46,918
+11% +$1.96M
PHDG icon
130
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$19.2M 0.15%
589,524
+108,329
+23% +$3.53M
CORP icon
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$19.2M 0.15%
198,704
+198,140
+35,131% +$19.1M
TSLA icon
132
Tesla
TSLA
$1.09T
$19.1M 0.15%
85,056
+25,422
+43% +$5.71M
CRM icon
133
Salesforce
CRM
$232B
$19M 0.15%
115,375
-5,098
-4% -$841K
ESML icon
134
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$18.9M 0.15%
600,273
-166,185
-22% -$5.23M
VOO icon
135
Vanguard S&P 500 ETF
VOO
$730B
$18.9M 0.15%
54,510
+2,463
+5% +$854K
ICE icon
136
Intercontinental Exchange
ICE
$99.9B
$18.9M 0.15%
201,050
+16,754
+9% +$1.58M
CVX icon
137
Chevron
CVX
$318B
$18.7M 0.15%
129,363
-17,344
-12% -$2.51M
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$6.82B
$18.7M 0.14%
415,501
-132,008
-24% -$5.94M
MUB icon
139
iShares National Muni Bond ETF
MUB
$38.7B
$18.6M 0.14%
174,750
+32,470
+23% +$3.45M
JPST icon
140
JPMorgan Ultra-Short Income ETF
JPST
$33B
$18.5M 0.14%
369,394
+51,497
+16% +$2.58M
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.81T
$18.4M 0.14%
168,000
+36,600
+28% +$4M
BEN icon
142
Franklin Resources
BEN
$13.4B
$17.7M 0.14%
761,239
+71,112
+10% +$1.66M
GTO icon
143
Invesco Total Return Bond ETF
GTO
$1.91B
$17.7M 0.14%
368,395
-35,858
-9% -$1.73M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.4B
$17.7M 0.14%
230,360
+224,216
+3,649% +$17.2M
ADBE icon
145
Adobe
ADBE
$146B
$17.7M 0.14%
48,307
-5,326
-10% -$1.95M
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$17.3M 0.13%
1,003,488
-99,215
-9% -$1.71M
DVOL icon
147
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$68.6M
$17.1M 0.13%
682,121
-234,639
-26% -$5.9M
TROW icon
148
T Rowe Price
TROW
$24.5B
$17M 0.13%
149,671
-2,846
-2% -$323K
GSY icon
149
Invesco Ultra Short Duration ETF
GSY
$2.95B
$16.9M 0.13%
341,699
+44,662
+15% +$2.21M
BSJM
150
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$16.9M 0.13%
767,862
-186,123
-20% -$4.1M
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