Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
Cap. Flow
+$641M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$356M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$189M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$69M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167M
2
IXG icon
iShares Global Financials ETF
IXG
$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$164B
$17.7M 0.13%
43,078
+512
+1% +$210K
UNP icon
152
Union Pacific
UNP
$131B
$17.7M 0.13%
64,669
+48,526
+301% +$13.3M
FTXN icon
153
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$17.4M 0.12%
656,712
+610,515
+1,322% +$16.2M
PHDG icon
154
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
$17.4M 0.12%
481,195
+5,131
+1% +$185K
EW icon
155
Edwards Lifesciences
EW
$47.5B
$17.3M 0.12%
147,013
-722
-0.5% -$85K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$17.3M 0.12%
171,332
-1,653
-1% -$167K
SPDW icon
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$17.2M 0.12%
502,655
+28,906
+6% +$991K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$528B
$16.7M 0.12%
73,511
+7,382
+11% +$1.68M
DSI icon
159
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$16.6M 0.12%
191,641
+131,786
+220% +$11.4M
BALL icon
160
Ball Corp
BALL
$13.9B
$16.5M 0.12%
183,783
+121,688
+196% +$11M
STPZ icon
161
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$16.4M 0.12%
300,148
+39,466
+15% +$2.15M
FTXR icon
162
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
$16.3M 0.12%
504,558
-17,970
-3% -$581K
IRTC icon
163
iRhythm Technologies
IRTC
$5.82B
$16.2M 0.11%
102,864
-14,917
-13% -$2.35M
GSST icon
164
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$16.2M 0.11%
+321,979
New +$16.2M
JPST icon
165
JPMorgan Ultra-Short Income ETF
JPST
$33B
$16M 0.11%
317,897
+192,181
+153% +$9.66M
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$15.9M 0.11%
104,567
-7,601
-7% -$1.16M
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$15.7M 0.11%
128,419
-10,763
-8% -$1.31M
MUB icon
168
iShares National Muni Bond ETF
MUB
$38.9B
$15.6M 0.11%
142,280
+30,861
+28% +$3.38M
FXR icon
169
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$15.5M 0.11%
274,420
-20,468
-7% -$1.16M
PGR icon
170
Progressive
PGR
$143B
$15.4M 0.11%
134,717
+116,691
+647% +$13.3M
FXD icon
171
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$15.3M 0.11%
280,748
-6,833
-2% -$372K
TMUS icon
172
T-Mobile US
TMUS
$284B
$15.3M 0.11%
119,094
+105,025
+746% +$13.5M
SPLK
173
DELISTED
Splunk Inc
SPLK
$14.8M 0.11%
99,798
+76,434
+327% +$11.4M
GSY icon
174
Invesco Ultra Short Duration ETF
GSY
$2.95B
$14.8M 0.11%
297,037
-130,396
-31% -$6.5M
CSX icon
175
CSX Corp
CSX
$60.6B
$14.7M 0.1%
393,043
+369,826
+1,593% +$13.8M
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