Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
Cap. Flow
+$204M
Cap. Flow %
1.5%
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$155M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$125M
3
IYW icon
iShares US Technology ETF
IYW
$120M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$119M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$117M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$298M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$145M
3
HDV icon
iShares Core High Dividend ETF
HDV
$120M
4
TIP icon
iShares TIPS Bond ETF
TIP
$109M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$83.3M

Sector Composition

1 Technology 5.27%
2 Healthcare 4.77%
3 Financials 4.17%
4 Industrials 2.78%
5 Consumer Staples 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
176
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$12.8M 0.09%
162,732
+51,238
+46% +$4.02M
TSLA icon
177
Tesla
TSLA
$1.13T
$12.5M 0.09%
101,679
+21,713
+27% +$2.67M
PHO icon
178
Invesco Water Resources ETF
PHO
$2.29B
$12.5M 0.09%
242,362
-16,541
-6% -$853K
FLRN icon
179
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.1M 0.09%
398,830
+398,801
+1,375,176% +$12.1M
NVO icon
180
Novo Nordisk
NVO
$245B
$12.1M 0.09%
178,504
-12,980
-7% -$878K
SCHF icon
181
Schwab International Equity ETF
SCHF
$50.5B
$12.1M 0.09%
749,316
-389,752
-34% -$6.28M
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$11.9M 0.09%
237,067
+30,465
+15% +$1.53M
UNP icon
183
Union Pacific
UNP
$131B
$11.8M 0.09%
56,914
-3,829
-6% -$793K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$11.8M 0.09%
77,447
+4,773
+7% +$725K
SNOW icon
185
Snowflake
SNOW
$75.3B
$11.6M 0.09%
80,991
+22,747
+39% +$3.26M
IEI icon
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$11.6M 0.09%
100,784
-5,957
-6% -$684K
ULST icon
187
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$11.6M 0.09%
+289,553
New +$11.6M
SPGI icon
188
S&P Global
SPGI
$164B
$11.5M 0.08%
34,381
-5,213
-13% -$1.75M
QLS
189
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$11.4M 0.08%
472,121
-35,666
-7% -$860K
HYD icon
190
VanEck High Yield Muni ETF
HYD
$3.33B
$11.4M 0.08%
225,149
-2,484
-1% -$126K
PEP icon
191
PepsiCo
PEP
$200B
$11.3M 0.08%
62,709
+16,979
+37% +$3.07M
ICLN icon
192
iShares Global Clean Energy ETF
ICLN
$1.59B
$11M 0.08%
552,835
-38,920
-7% -$773K
TPYP icon
193
Tortoise North American Pipeline Fund
TPYP
$700M
$10.9M 0.08%
441,895
-44,879
-9% -$1.11M
DNL icon
194
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$488M
$10.8M 0.08%
335,557
+25,044
+8% +$807K
CSX icon
195
CSX Corp
CSX
$60.6B
$10.6M 0.08%
340,835
-44,058
-11% -$1.36M
META icon
196
Meta Platforms (Facebook)
META
$1.89T
$10.5M 0.08%
87,549
+9,284
+12% +$1.12M
TTE icon
197
TotalEnergies
TTE
$133B
$10.4M 0.08%
167,040
-7,809
-4% -$485K
DSI icon
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$10.3M 0.08%
142,960
-21,540
-13% -$1.55M
SPEM icon
199
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$10.1M 0.07%
306,347
+240,536
+365% +$7.93M
VBR icon
200
Vanguard Small-Cap Value ETF
VBR
$31.8B
$10M 0.07%
63,084
+16,419
+35% +$2.61M
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