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
GNRC icon
176
Generac Holdings
GNRC
$10.6B
$14.6M 0.1%
49,212
-6,791
-12% -$2.02M
TMX
177
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.6M 0.1%
320,213
-52,354
-14% -$2.39M
DNL icon
178
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$487M
$14.4M 0.1%
361,669
+78,655
+28% +$3.12M
EAGG icon
179
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$14.3M 0.1%
276,819
-35,244
-11% -$1.82M
META icon
180
Meta Platforms (Facebook)
META
$1.89T
$13.9M 0.1%
62,474
+25,436
+69% +$5.66M
AVTR icon
181
Avantor
AVTR
$9.07B
$13.6M 0.1%
400,968
-19,473
-5% -$659K
TLT icon
182
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$12.9M 0.09%
97,861
-119,568
-55% -$15.8M
SGOL icon
183
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$12.8M 0.09%
691,291
-147,400
-18% -$2.74M
JPM icon
184
JPMorgan Chase
JPM
$810B
$12.8M 0.09%
93,787
+11,830
+14% +$1.61M
ICF icon
185
iShares Select U.S. REIT ETF
ICF
$1.92B
$12.5M 0.09%
175,852
+5,204
+3% +$370K
FIXD icon
186
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$12.3M 0.09%
248,898
+2,480
+1% +$123K
TWLO icon
187
Twilio
TWLO
$16.7B
$12.3M 0.09%
74,336
-603
-0.8% -$99.4K
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$12.1M 0.09%
209,620
+44,580
+27% +$2.57M
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12M 0.09%
252,398
+8,061
+3% +$384K
XSVM icon
190
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$594M
$11.6M 0.08%
215,199
+99,138
+85% +$5.34M
XLK icon
191
Technology Select Sector SPDR Fund
XLK
$84.1B
$11.4M 0.08%
71,626
-18,563
-21% -$2.95M
PDBC icon
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$11.4M 0.08%
644,239
+633,649
+5,983% +$11.2M
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$11.3M 0.08%
240,729
-6,477
-3% -$305K
SMG icon
194
ScottsMiracle-Gro
SMG
$3.64B
$11.2M 0.08%
91,479
-22,777
-20% -$2.8M
HYS icon
195
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$11.2M 0.08%
116,783
-6,045
-5% -$582K
NVO icon
196
Novo Nordisk
NVO
$245B
$10.9M 0.08%
197,172
+748
+0.4% +$41.5K
WFC icon
197
Wells Fargo
WFC
$253B
$10.9M 0.08%
225,359
-31,365
-12% -$1.52M
QLS
198
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$10.8M 0.08%
403,036
+31,037
+8% +$830K
VNLA icon
199
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$10.8M 0.08%
219,395
+219,208
+117,224% +$10.8M
CSB icon
200
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$10.7M 0.08%
183,347
+57,765
+46% +$3.38M
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