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
BK icon
151
Bank of New York Mellon
BK
$73.1B
$21.7M 0.13%
508,214
-41,590
-8% -$1.77M
NFLX icon
152
Netflix
NFLX
$528B
$20.8M 0.13%
55,109
+7,172
+15% +$2.71M
VEU icon
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$20.1M 0.12%
386,834
+58,162
+18% +$3.02M
COST icon
154
Costco
COST
$425B
$20M 0.12%
35,403
+8,001
+29% +$4.52M
DIS icon
155
Walt Disney
DIS
$212B
$19.6M 0.12%
241,632
+102,744
+74% +$8.33M
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$26.6B
$19.6M 0.12%
216,591
+45,776
+27% +$4.14M
NEE icon
157
NextEra Energy, Inc.
NEE
$145B
$19.4M 0.12%
339,394
-14,361
-4% -$823K
UNP icon
158
Union Pacific
UNP
$130B
$19.4M 0.12%
95,243
+30,358
+47% +$6.18M
DNL icon
159
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
$19.3M 0.12%
578,113
+91,525
+19% +$3.06M
GD icon
160
General Dynamics
GD
$86.5B
$19.3M 0.12%
87,387
-5,879
-6% -$1.3M
GIS icon
161
General Mills
GIS
$26.9B
$19.3M 0.12%
301,722
+33,941
+13% +$2.17M
DG icon
162
Dollar General
DG
$24B
$19.2M 0.12%
181,558
+38,065
+27% +$4.03M
JMST icon
163
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$19.2M 0.12%
380,242
-84,456
-18% -$4.26M
WRB icon
164
W.R. Berkley
WRB
$27.4B
$19.1M 0.12%
450,399
-39,534
-8% -$1.67M
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$18.8M 0.12%
566,749
+29,756
+6% +$987K
AVGO icon
166
Broadcom
AVGO
$1.6T
$18.6M 0.11%
223,540
+73,920
+49% +$6.14M
TROW icon
167
T Rowe Price
TROW
$23.9B
$18.4M 0.11%
175,832
-11,651
-6% -$1.22M
SCHW icon
168
Charles Schwab
SCHW
$167B
$18.3M 0.11%
333,964
-14,459
-4% -$794K
GSY icon
169
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.2M 0.11%
366,019
-19,339
-5% -$961K
HRL icon
170
Hormel Foods
HRL
$14.1B
$18.1M 0.11%
475,535
-13,284
-3% -$505K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$132B
$18M 0.11%
191,006
-492,388
-72% -$46.3M
DIVI icon
172
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$17.8M 0.11%
637,094
+66,212
+12% +$1.85M
XHLF icon
173
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$17.8M 0.11%
+353,231
New +$17.8M
VNLA icon
174
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$17.7M 0.11%
368,256
+1,110
+0.3% +$53.2K
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$17.4M 0.11%
65,602
-517
-0.8% -$138K
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