Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
Cap. Flow
+$321M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$99.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$64.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$52.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$49.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$218M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$105M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$97.8M
4
IXC icon
iShares Global Energy ETF
IXC
$69.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$63.1M

Sector Composition

1 Technology 8.19%
2 Financials 3.63%
3 Healthcare 3.3%
4 Communication Services 2.79%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$81.5B
$23.3M 0.11%
70,595
-549
-0.8% -$181K
D icon
177
Dominion Energy
D
$49.7B
$23.2M 0.11%
473,810
-15,798
-3% -$774K
XLC icon
178
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$23.2M 0.11%
270,916
+7,689
+3% +$659K
CAT icon
179
Caterpillar
CAT
$198B
$23.2M 0.11%
69,599
+14,937
+27% +$4.98M
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$23M 0.11%
324,209
-8,516
-3% -$603K
J icon
181
Jacobs Solutions
J
$17.4B
$22.7M 0.11%
196,534
-7,353
-4% -$850K
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$22.5M 0.11%
542,687
+23,224
+4% +$965K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$22.4M 0.11%
136,079
-13,422
-9% -$2.2M
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$22.3M 0.11%
122,116
+3,090
+3% +$564K
ED icon
185
Consolidated Edison
ED
$35.4B
$22.2M 0.1%
248,344
-6,736
-3% -$602K
DIVI icon
186
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$22.2M 0.1%
709,713
-30,961
-4% -$968K
ADBE icon
187
Adobe
ADBE
$148B
$21.9M 0.1%
39,352
+2,536
+7% +$1.41M
NTSI icon
188
WisdomTree International Efficient Core Fund
NTSI
$428M
$21.8M 0.1%
599,337
+26,769
+5% +$975K
XHLF icon
189
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$21.7M 0.1%
432,393
+22,518
+5% +$1.13M
SJM icon
190
J.M. Smucker
SJM
$12B
$21.7M 0.1%
198,602
-598
-0.3% -$65.2K
TLH icon
191
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$21.5M 0.1%
209,695
-93,727
-31% -$9.63M
NEAR icon
192
iShares Short Maturity Bond ETF
NEAR
$3.51B
$21.5M 0.1%
427,696
-125,580
-23% -$6.32M
PGR icon
193
Progressive
PGR
$143B
$21M 0.1%
100,880
-1,073
-1% -$223K
GD icon
194
General Dynamics
GD
$86.8B
$20.9M 0.1%
72,176
-2,579
-3% -$748K
RSST icon
195
Return Stacked US Stocks & Managed Futures ETF
RSST
$248M
$20.8M 0.1%
847,505
+265,036
+46% +$6.5M
IBM icon
196
IBM
IBM
$232B
$20.7M 0.1%
119,942
+6,418
+6% +$1.11M
SUSC icon
197
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$20.6M 0.1%
906,840
-84,260
-9% -$1.91M
MDT icon
198
Medtronic
MDT
$119B
$20.6M 0.1%
261,451
-213
-0.1% -$16.8K
MRNA icon
199
Moderna
MRNA
$9.78B
$20.1M 0.09%
169,274
+48,141
+40% +$5.72M
KHC icon
200
Kraft Heinz
KHC
$32.3B
$20M 0.09%
622,204
+607,311
+4,078% +$19.6M
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