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
ACGL icon
151
Arch Capital
ACGL
$34.1B
$29M 0.12%
258,872
-13,520
-5% -$1.51M
MA icon
152
Mastercard
MA
$528B
$28.6M 0.12%
57,927
+3,089
+6% +$1.53M
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$28.5M 0.12%
480,651
+43,025
+10% +$2.55M
CHRW icon
154
C.H. Robinson
CHRW
$14.9B
$28.1M 0.12%
254,686
-12,853
-5% -$1.42M
IBM icon
155
IBM
IBM
$232B
$28M 0.12%
126,654
+6,712
+6% +$1.48M
NI icon
156
NiSource
NI
$19B
$27.6M 0.12%
795,938
-31,942
-4% -$1.11M
BK icon
157
Bank of New York Mellon
BK
$73.1B
$27.1M 0.12%
376,924
-30,671
-8% -$2.2M
PFFD icon
158
Global X US Preferred ETF
PFFD
$2.34B
$27.1M 0.12%
1,302,363
-27,715
-2% -$576K
UNP icon
159
Union Pacific
UNP
$131B
$27M 0.12%
109,527
-32,651
-23% -$8.05M
D icon
160
Dominion Energy
D
$49.7B
$26.9M 0.12%
465,708
-8,102
-2% -$468K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$26.9M 0.12%
71,640
-1,818
-2% -$682K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$26.8M 0.12%
197,809
-11,476
-5% -$1.55M
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$26.7B
$26.8M 0.12%
304,908
+29,071
+11% +$2.55M
GE icon
164
GE Aerospace
GE
$296B
$26.7M 0.11%
141,690
+21,019
+17% +$3.96M
NTSI icon
165
WisdomTree International Efficient Core Fund
NTSI
$428M
$26.7M 0.11%
679,323
+79,986
+13% +$3.14M
NEE icon
166
NextEra Energy, Inc.
NEE
$146B
$26.3M 0.11%
311,646
-12,563
-4% -$1.06M
SCI icon
167
Service Corp International
SCI
$10.9B
$26.3M 0.11%
333,369
-15,825
-5% -$1.25M
LCTU icon
168
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$26M 0.11%
414,796
-154,316
-27% -$9.68M
XLC icon
169
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$26M 0.11%
287,353
+16,437
+6% +$1.49M
PCAR icon
170
PACCAR
PCAR
$52B
$25.9M 0.11%
262,366
-8,480
-3% -$837K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.7M 0.11%
323,392
-115,256
-26% -$9.15M
USIG icon
172
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$25.7M 0.11%
488,011
-2,204
-0.4% -$116K
TLH icon
173
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$25.6M 0.11%
234,209
+24,514
+12% +$2.68M
RSST icon
174
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$25.3M 0.11%
1,031,212
+183,707
+22% +$4.5M
KMB icon
175
Kimberly-Clark
KMB
$43.1B
$25M 0.11%
175,590
-6,915
-4% -$984K
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