Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
Cap. Flow
+$776M
Cap. Flow %
3.78%
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$333M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$166M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$368M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$242M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$179M
4
OEF icon
iShares S&P 100 ETF
OEF
$118M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$114M

Sector Composition

1 Technology 7.28%
2 Financials 3.71%
3 Healthcare 3.4%
4 Consumer Discretionary 2.78%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGUS icon
176
Capital Group Core Equity ETF
CGUS
$7.01B
$23.8M 0.12%
763,794
+640,082
+517% +$19.9M
ED icon
177
Consolidated Edison
ED
$35.4B
$23.2M 0.11%
255,080
-7,779
-3% -$706K
SCHW icon
178
Charles Schwab
SCHW
$167B
$23.1M 0.11%
319,703
-7,217
-2% -$522K
MDT icon
179
Medtronic
MDT
$119B
$22.8M 0.11%
261,664
-732
-0.3% -$63.8K
SUSC icon
180
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$22.8M 0.11%
991,100
-306,458
-24% -$7.05M
KO icon
181
Coca-Cola
KO
$292B
$22.6M 0.11%
369,766
+41,466
+13% +$2.54M
VLUE icon
182
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$22.4M 0.11%
206,452
+4,266
+2% +$462K
SGOV icon
183
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$22.2M 0.11%
220,310
-21,214
-9% -$2.14M
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$21.9M 0.11%
119,026
-138
-0.1% -$25.4K
WRB icon
185
W.R. Berkley
WRB
$27.3B
$21.7M 0.11%
368,640
-27,828
-7% -$1.64M
IBM icon
186
IBM
IBM
$232B
$21.7M 0.11%
113,524
+3,019
+3% +$577K
RDVY icon
187
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$21.6M 0.1%
384,051
+139,041
+57% +$7.81M
XLC icon
188
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$21.5M 0.1%
263,227
+7,382
+3% +$603K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$21.3M 0.1%
332,725
+4,914
+1% +$314K
NTSI icon
190
WisdomTree International Efficient Core Fund
NTSI
$428M
$21.2M 0.1%
572,568
+42,644
+8% +$1.58M
GD icon
191
General Dynamics
GD
$86.8B
$21.1M 0.1%
74,755
-3,060
-4% -$864K
PGR icon
192
Progressive
PGR
$143B
$21.1M 0.1%
101,953
-3,345
-3% -$692K
BALL icon
193
Ball Corp
BALL
$13.9B
$20.8M 0.1%
309,223
-23,695
-7% -$1.6M
EG icon
194
Everest Group
EG
$14.3B
$20.8M 0.1%
52,247
-2,450
-4% -$974K
XHLF icon
195
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$20.6M 0.1%
409,875
+44,223
+12% +$2.22M
HEGD icon
196
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$20.4M 0.1%
986,435
-127,205
-11% -$2.64M
SCHX icon
197
Schwab US Large- Cap ETF
SCHX
$59.2B
$20.2M 0.1%
978,354
-80,922
-8% -$1.67M
DXCM icon
198
DexCom
DXCM
$31.6B
$20.2M 0.1%
145,866
-2,303
-2% -$319K
CHRW icon
199
C.H. Robinson
CHRW
$14.9B
$20M 0.1%
263,171
+6,926
+3% +$527K
CAT icon
200
Caterpillar
CAT
$198B
$20M 0.1%
54,662
+6,374
+13% +$2.34M
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