Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$116M
4
IYW icon
iShares US Technology ETF
IYW
$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$62.1B
$26.4M 0.16%
161,664
-13,152
-8% -$2.15M
DBND icon
127
DoubleLine Opportunistic Bond ETF
DBND
$532M
$26.2M 0.16%
+593,943
New +$26.2M
SMLF icon
128
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
$25.9M 0.16%
501,388
-31,331
-6% -$1.62M
SCHF icon
129
Schwab International Equity ETF
SCHF
$50.5B
$25.8M 0.16%
1,518,988
+198,834
+15% +$3.38M
KMB icon
130
Kimberly-Clark
KMB
$42.9B
$25.7M 0.16%
212,781
-15,468
-7% -$1.87M
SJM icon
131
J.M. Smucker
SJM
$12B
$25.3M 0.15%
205,634
-3,564
-2% -$438K
TAXF icon
132
American Century Diversified Municipal Bond ETF
TAXF
$492M
$25.2M 0.15%
+525,582
New +$25.2M
HON icon
133
Honeywell
HON
$136B
$25.2M 0.15%
136,278
-7,776
-5% -$1.44M
ED icon
134
Consolidated Edison
ED
$35.2B
$25.1M 0.15%
293,740
+281,224
+2,247% +$24.1M
GLD icon
135
SPDR Gold Trust
GLD
$112B
$25M 0.15%
145,704
+19,900
+16% +$3.41M
D icon
136
Dominion Energy
D
$49.7B
$24.7M 0.15%
553,557
+87,280
+19% +$3.9M
SCI icon
137
Service Corp International
SCI
$10.9B
$24.7M 0.15%
431,885
-41,377
-9% -$2.36M
ACGL icon
138
Arch Capital
ACGL
$34.2B
$24.2M 0.15%
303,911
+1,229
+0.4% +$98K
CHRW icon
139
C.H. Robinson
CHRW
$14.7B
$24.1M 0.15%
279,945
-23,976
-8% -$2.07M
EG icon
140
Everest Group
EG
$14.3B
$23.8M 0.15%
64,101
-8,385
-12% -$3.12M
CI icon
141
Cigna
CI
$81.9B
$23.6M 0.14%
82,383
-6,987
-8% -$2M
ABBV icon
142
AbbVie
ABBV
$374B
$23.2M 0.14%
155,345
+24,906
+19% +$3.71M
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$23.1M 0.14%
143,602
+10,168
+8% +$1.64M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23M 0.14%
306,496
+11,324
+4% +$851K
BSCN
145
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$22.7M 0.14%
1,068,993
+13,022
+1% +$276K
DFAE icon
146
Dimensional Emerging Core Equity Market ETF
DFAE
$6.47B
$22.5M 0.14%
994,989
+136,028
+16% +$3.07M
WM icon
147
Waste Management
WM
$88.6B
$22.4M 0.14%
147,165
-12,910
-8% -$1.97M
CDC icon
148
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$739M
$22.1M 0.14%
395,859
-43,130
-10% -$2.41M
PEP icon
149
PepsiCo
PEP
$201B
$21.8M 0.13%
128,822
+26,433
+26% +$4.48M
MDT icon
150
Medtronic
MDT
$119B
$21.8M 0.13%
278,373
+11,371
+4% +$891K
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