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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$15.3M 0.11%
+119,330
New +$15.3M
TSLA icon
177
Tesla
TSLA
$1.13T
$15M 0.11%
+42,588
New +$15M
DGRO icon
178
iShares Core Dividend Growth ETF
DGRO
$33.7B
$14.9M 0.1%
+268,209
New +$14.9M
KRNT icon
179
Kornit Digital
KRNT
$685M
$14.8M 0.1%
+97,123
New +$14.8M
SGOL icon
180
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$14.7M 0.1%
+838,691
New +$14.7M
STPZ icon
181
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$14.4M 0.1%
+260,682
New +$14.4M
TFX icon
182
Teleflex
TFX
$5.78B
$14.4M 0.1%
+43,748
New +$14.4M
IRTC icon
183
iRhythm Technologies
IRTC
$5.82B
$13.9M 0.1%
+117,781
New +$13.9M
MNTV
184
DELISTED
Momentive Global Inc. Common Stock
MNTV
$13.2M 0.09%
+621,780
New +$13.2M
FIXD icon
185
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$13.1M 0.09%
+246,418
New +$13.1M
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$1.92B
$13M 0.09%
+170,648
New +$13M
JPM icon
187
JPMorgan Chase
JPM
$810B
$13M 0.09%
+81,957
New +$13M
MUB icon
188
iShares National Muni Bond ETF
MUB
$38.9B
$13M 0.09%
+111,419
New +$13M
CXM icon
189
Sprinklr
CXM
$2.02B
$12.7M 0.09%
+800,380
New +$12.7M
META icon
190
Meta Platforms (Facebook)
META
$1.89T
$12.5M 0.09%
+37,038
New +$12.5M
DNL icon
191
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
$12.3M 0.09%
+283,014
New +$12.3M
WFC icon
192
Wells Fargo
WFC
$253B
$12.3M 0.09%
+256,724
New +$12.3M
PEP icon
193
PepsiCo
PEP
$200B
$12.2M 0.09%
+70,438
New +$12.2M
HYS icon
194
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$12.2M 0.09%
+122,828
New +$12.2M
GOOG icon
195
Alphabet (Google) Class C
GOOG
$2.84T
$12.1M 0.09%
+83,600
New +$12.1M
FV icon
196
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12M 0.08%
+244,337
New +$12M
SITE icon
197
SiteOne Landscape Supply
SITE
$6.83B
$11.9M 0.08%
+49,237
New +$11.9M
FTSL icon
198
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.8M 0.08%
+247,206
New +$11.8M
PD icon
199
PagerDuty
PD
$1.54B
$11.6M 0.08%
+333,560
New +$11.6M
SONY icon
200
Sony
SONY
$165B
$11.5M 0.08%
+456,305
New +$11.5M
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