Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
Cap. Flow
+$321M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$99.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$64.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$52.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$49.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$218M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$105M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$97.8M
4
IXC icon
iShares Global Energy ETF
IXC
$69.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$63.1M

Sector Composition

1 Technology 8.19%
2 Financials 3.63%
3 Healthcare 3.3%
4 Communication Services 2.79%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$52.3B
$26.7M 0.13%
92,926
-896
-1% -$258K
CBOE icon
152
Cboe Global Markets
CBOE
$24.3B
$26.5M 0.12%
155,716
-8,858
-5% -$1.51M
TRV icon
153
Travelers Companies
TRV
$62.1B
$26.2M 0.12%
129,082
-6,337
-5% -$1.29M
HEGD icon
154
Swan Hedged Equity US Large Cap ETF
HEGD
$469M
$26.2M 0.12%
1,231,301
+244,866
+25% +$5.21M
PFFD icon
155
Global X US Preferred ETF
PFFD
$2.34B
$26.2M 0.12%
1,330,078
-77,868
-6% -$1.53M
SCHW icon
156
Charles Schwab
SCHW
$167B
$25.6M 0.12%
347,666
+27,963
+9% +$2.06M
XLI icon
157
Industrial Select Sector SPDR Fund
XLI
$23B
$25.5M 0.12%
209,285
+17,697
+9% +$2.16M
KO icon
158
Coca-Cola
KO
$293B
$25.3M 0.12%
397,236
+27,470
+7% +$1.75M
AVDE icon
159
Avantis International Equity ETF
AVDE
$8.78B
$25.3M 0.12%
405,776
-10,298
-2% -$641K
KMB icon
160
Kimberly-Clark
KMB
$42.9B
$25.2M 0.12%
182,505
-6,987
-4% -$966K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.6B
$25.1M 0.12%
275,837
+186,148
+208% +$17M
SDG icon
162
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$24.8M 0.12%
330,895
-48,616
-13% -$3.65M
SCI icon
163
Service Corp International
SCI
$10.9B
$24.8M 0.12%
349,194
-16,965
-5% -$1.21M
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$24.6M 0.12%
490,215
-42,693
-8% -$2.14M
IEFA icon
165
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.5M 0.12%
336,898
+127,082
+61% +$9.23M
BK icon
166
Bank of New York Mellon
BK
$73.1B
$24.4M 0.12%
407,595
-17,337
-4% -$1.04M
XSVM icon
167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
$24.4M 0.12%
465,864
+29,216
+7% +$1.53M
SGOV icon
168
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$24.3M 0.11%
240,877
+20,567
+9% +$2.07M
MA icon
169
Mastercard
MA
$524B
$24.2M 0.11%
54,838
+4,548
+9% +$2.01M
QCOM icon
170
Qualcomm
QCOM
$172B
$24.1M 0.11%
121,145
+23,547
+24% +$4.69M
RDVY icon
171
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$24M 0.11%
437,626
+53,575
+14% +$2.93M
NI icon
172
NiSource
NI
$19B
$23.9M 0.11%
827,880
+813,770
+5,767% +$23.4M
WM icon
173
Waste Management
WM
$88.6B
$23.8M 0.11%
111,364
-7,789
-7% -$1.66M
BSV icon
174
Vanguard Short-Term Bond ETF
BSV
$38.5B
$23.7M 0.11%
308,864
-6,031
-2% -$463K
CHRW icon
175
C.H. Robinson
CHRW
$14.7B
$23.6M 0.11%
267,539
+4,368
+2% +$385K
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