Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.88%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.2B
AUM Growth
–
Cap. Flow
+$14.2B
Cap. Flow %
100%
Top 10 Hldgs %
33.29%
Holding
3,703
New
3,688
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$938M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$859M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$566M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$559M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$384M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.26%
2 Healthcare 5.46%
3 Financials 3.63%
4 Consumer Discretionary 2.55%
5 Industrials 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMMO icon
151
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$18.9M 0.13%
+207,858
New +$18.9M
DEM icon
152
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$18.7M 0.13%
+431,534
New +$18.7M
CVX icon
153
Chevron
CVX
$310B
$18.7M 0.13%
+159,186
New +$18.7M
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$18.5M 0.13%
+172,985
New +$18.5M
FXR icon
155
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$18.4M 0.13%
+294,888
New +$18.4M
SMG icon
156
ScottsMiracle-Gro
SMG
$3.64B
$18.4M 0.13%
+114,256
New +$18.4M
SHV icon
157
iShares Short Treasury Bond ETF
SHV
$20.8B
$18.2M 0.13%
+164,691
New +$18.2M
PHDG icon
158
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$18.1M 0.13%
+476,064
New +$18.1M
FTXR icon
159
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$18.1M 0.13%
+522,528
New +$18.1M
IEI icon
160
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.9M 0.13%
+139,182
New +$17.9M
FXD icon
161
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$17.8M 0.13%
+287,581
New +$17.8M
AVTR icon
162
Avantor
AVTR
$9.07B
$17.7M 0.12%
+420,441
New +$17.7M
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$17.7M 0.12%
+62,872
New +$17.7M
BSCN
164
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$17.5M 0.12%
+813,367
New +$17.5M
TPYP icon
165
Tortoise North American Pipeline Fund
TPYP
$700M
$17.4M 0.12%
+781,161
New +$17.4M
SPDW icon
166
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$17.3M 0.12%
+473,749
New +$17.3M
EAGG icon
167
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$17.2M 0.12%
+312,063
New +$17.2M
TMX
168
DELISTED
Terminix Global Holdings, Inc.
TMX
$16.9M 0.12%
+372,567
New +$16.9M
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$16.7M 0.12%
+304,876
New +$16.7M
XSMO icon
170
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$16.2M 0.11%
+287,489
New +$16.2M
IQLT icon
171
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$16.2M 0.11%
+410,839
New +$16.2M
VTI icon
172
Vanguard Total Stock Market ETF
VTI
$528B
$16M 0.11%
+66,129
New +$16M
FIVE icon
173
Five Below
FIVE
$8.46B
$15.7M 0.11%
+75,938
New +$15.7M
XLK icon
174
Technology Select Sector SPDR Fund
XLK
$84.1B
$15.7M 0.11%
+90,189
New +$15.7M
DRVN icon
175
Driven Brands
DRVN
$3.11B
$15.4M 0.11%
+456,626
New +$15.4M
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