Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
Cap. Flow
+$204M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$155M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125M
3
IYW icon
iShares US Technology ETF
IYW
$120M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$119M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$298M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$145M
3
HDV icon
iShares Core High Dividend ETF
HDV
$120M
4
TIP icon
iShares TIPS Bond ETF
TIP
$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$83.3M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.77%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BEN icon
126
Franklin Resources
BEN
$13B
$23M 0.17%
870,214
+67,747
+8% +$1.79M
MOAT icon
127
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$22.8M 0.17%
351,256
-81,633
-19% -$5.3M
JPST icon
128
JPMorgan Ultra-Short Income ETF
JPST
$33B
$22.7M 0.17%
453,287
+44,799
+11% +$2.25M
XOM icon
129
Exxon Mobil
XOM
$466B
$22.6M 0.17%
204,849
+55,730
+37% +$6.15M
NOC icon
130
Northrop Grumman
NOC
$83.2B
$22M 0.16%
40,295
-60,458
-60% -$33M
PDBC icon
131
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$21.8M 0.16%
1,477,168
+341,126
+30% +$5.04M
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$21.7M 0.16%
227,026
-9,398
-4% -$900K
SPMD icon
133
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$21.7M 0.16%
509,875
+492,645
+2,859% +$20.9M
MAA icon
134
Mid-America Apartment Communities
MAA
$17B
$21.4M 0.16%
136,296
+11,700
+9% +$1.84M
TROW icon
135
T Rowe Price
TROW
$23.8B
$21.3M 0.16%
195,369
+28,615
+17% +$3.12M
AMD icon
136
Advanced Micro Devices
AMD
$245B
$20.9M 0.15%
322,586
+44,558
+16% +$2.89M
BSCN
137
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$20.9M 0.15%
995,485
+16,155
+2% +$339K
MDT icon
138
Medtronic
MDT
$119B
$20.7M 0.15%
266,390
+27,429
+11% +$2.13M
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$2.95B
$20.7M 0.15%
417,789
+45,216
+12% +$2.24M
JPM icon
140
JPMorgan Chase
JPM
$809B
$20.4M 0.15%
151,913
+22,803
+18% +$3.06M
FBND icon
141
Fidelity Total Bond ETF
FBND
$20.5B
$20.3M 0.15%
451,402
-23,116
-5% -$1.04M
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$20.1M 0.15%
1,149,194
-58,888
-5% -$1.03M
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.4M 0.14%
257,715
+10,791
+4% +$812K
LCTU icon
144
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$18.9M 0.14%
445,360
+120,301
+37% +$5.1M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
$18.8M 0.14%
388,325
-1,990
-0.5% -$96.3K
IEUR icon
146
iShares Core MSCI Europe ETF
IEUR
$6.86B
$18.8M 0.14%
395,462
+57,767
+17% +$2.74M
JMST icon
147
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$18.6M 0.14%
368,385
+189,542
+106% +$9.58M
FDT icon
148
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
$18.1M 0.13%
378,290
+285,480
+308% +$13.6M
FEM icon
149
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$17.8M 0.13%
844,940
+637,266
+307% +$13.4M
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$17.4M 0.13%
730,251
-172,393
-19% -$4.1M
4 5
6
7 8