Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
176
Consolidated Edison
ED
$35.3B
$25M 0.11%
239,732
-8,612
-3% -$897K
XLY icon
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$24.7M 0.11%
123,421
+1,305
+1% +$261K
SDG icon
178
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$24.6M 0.11%
290,368
-40,527
-12% -$3.44M
CI icon
179
Cigna
CI
$81.5B
$24.6M 0.11%
70,893
+298
+0.4% +$103K
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$24.4M 0.1%
293,046
+52,194
+22% +$4.34M
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$24.4M 0.1%
135,999
-80
-0.1% -$14.3K
DIVI icon
182
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$24.1M 0.1%
728,254
+18,541
+3% +$615K
MCD icon
183
McDonald's
MCD
$224B
$24.1M 0.1%
79,253
+4,987
+7% +$1.52M
EAGG icon
184
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$24.1M 0.1%
496,090
-113,802
-19% -$5.53M
SJM icon
185
J.M. Smucker
SJM
$12B
$24.1M 0.1%
198,630
+28
+0% +$3.39K
CGGR icon
186
Capital Group Growth ETF
CGGR
$15.6B
$24M 0.1%
690,668
+125,443
+22% +$4.36M
BOXX icon
187
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$23.9M 0.1%
219,326
+72,197
+49% +$7.86M
FJUL icon
188
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$23.4M 0.1%
486,850
+264,622
+119% +$12.7M
MDT icon
189
Medtronic
MDT
$119B
$23.3M 0.1%
258,811
-2,640
-1% -$238K
CGDV icon
190
Capital Group Dividend Value ETF
CGDV
$21.1B
$22.5M 0.1%
616,573
+119,533
+24% +$4.36M
XHLF icon
191
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$22.4M 0.1%
443,091
+10,698
+2% +$540K
WM icon
192
Waste Management
WM
$88.6B
$22.2M 0.1%
107,104
-4,260
-4% -$884K
ADBE icon
193
Adobe
ADBE
$148B
$22M 0.09%
42,449
+3,097
+8% +$1.6M
TMO icon
194
Thermo Fisher Scientific
TMO
$186B
$21.7M 0.09%
35,114
+16,756
+91% +$10.4M
KHC icon
195
Kraft Heinz
KHC
$32.3B
$21.7M 0.09%
617,885
-4,319
-0.7% -$152K
DFAC icon
196
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$21.2M 0.09%
619,483
+53,111
+9% +$1.82M
ISRG icon
197
Intuitive Surgical
ISRG
$167B
$21.2M 0.09%
43,152
+2,162
+5% +$1.06M
QCOM icon
198
Qualcomm
QCOM
$172B
$21.2M 0.09%
124,409
+3,264
+3% +$555K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$3.51B
$21.1M 0.09%
412,683
-15,013
-4% -$769K
JMEE icon
200
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$21.1M 0.09%
346,824
+124,646
+56% +$7.6M
6 7
8
9 10