Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
126
Allstate
ALL
$54.9B
$35.3M 0.15%
186,025
-10,140
-5% -$1.92M
BAC icon
127
Bank of America
BAC
$375B
$35.1M 0.15%
885,042
+104,615
+13% +$4.15M
AMD icon
128
Advanced Micro Devices
AMD
$263B
$34.8M 0.15%
211,970
+5,256
+3% +$862K
ABT icon
129
Abbott
ABT
$231B
$34.8M 0.15%
304,932
-5,730
-2% -$653K
TJX icon
130
TJX Companies
TJX
$157B
$34.3M 0.15%
292,033
+194,976
+201% +$22.9M
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$54.2B
$34.2M 0.15%
754,575
-238,825
-24% -$10.8M
LMT icon
132
Lockheed Martin
LMT
$107B
$33.7M 0.14%
57,607
-3,397
-6% -$1.99M
JEPQ icon
133
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$33.5M 0.14%
610,213
+259,706
+74% +$14.3M
PSA icon
134
Public Storage
PSA
$51.3B
$32.7M 0.14%
89,880
-3,046
-3% -$1.11M
ACN icon
135
Accenture
ACN
$158B
$32.3M 0.14%
91,355
-2,363
-3% -$835K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$31.2M 0.13%
202,828
-89,735
-31% -$13.8M
KO icon
137
Coca-Cola
KO
$294B
$31.2M 0.13%
434,719
+37,483
+9% +$2.69M
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$31M 0.13%
492,771
-2,702
-0.5% -$170K
HEGD icon
139
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
$31M 0.13%
1,394,095
+162,794
+13% +$3.62M
GILD icon
140
Gilead Sciences
GILD
$140B
$30.6M 0.13%
365,275
-26,557
-7% -$2.23M
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$30.6M 0.13%
598,378
-97,111
-14% -$4.96M
CAT icon
142
Caterpillar
CAT
$197B
$30.4M 0.13%
77,811
+8,212
+12% +$3.21M
BMY icon
143
Bristol-Myers Squibb
BMY
$95B
$30.1M 0.13%
581,448
+38,761
+7% +$2.01M
CBOE icon
144
Cboe Global Markets
CBOE
$24.5B
$30M 0.13%
146,576
-9,140
-6% -$1.87M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$149B
$30M 0.13%
384,411
+47,513
+14% +$3.71M
GSST icon
146
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1,000M
$30M 0.13%
591,778
-18,364
-3% -$930K
DFAE icon
147
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
$29.9M 0.13%
1,089,012
-133,622
-11% -$3.66M
DNL icon
148
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$29.7M 0.13%
754,008
-6,360
-0.8% -$251K
TRV icon
149
Travelers Companies
TRV
$62.9B
$29.5M 0.13%
126,059
-3,023
-2% -$708K
DEM icon
150
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$29.2M 0.13%
662,833
-16,621
-2% -$731K
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