Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+4.7%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$880M
Cap. Flow
+$749M
Cap. Flow %
19.13%
Top 10 Hldgs %
27.51%
Holding
2,100
New
329
Increased
758
Reduced
376
Closed
159

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$66M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$39.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$37.3M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$37.3M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
$33.8M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$18.6M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.6M
4
WELL icon
Welltower
WELL
$14.2M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.2M

Sector Composition

1 Healthcare 6.32%
2 Technology 6.21%
3 Energy 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCJ icon
201
Cameco
CCJ
$33B
$3.56M 0.09%
311,846
+75,341
+32% +$859K
ILCG icon
202
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.55M 0.09%
95,545
-1,075
-1% -$40K
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.54M 0.09%
200,178
+133,209
+199% +$2.35M
TDOC icon
204
Teladoc Health
TDOC
$1.38B
$3.51M 0.09%
40,609
-13,023
-24% -$1.12M
IVLU icon
205
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$3.49M 0.09%
137,245
-45,247
-25% -$1.15M
TI
206
DELISTED
Telecom Italia
TI
$3.44M 0.09%
573,494
+138,789
+32% +$833K
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$3.4M 0.09%
85,124
+51,191
+151% +$2.04M
MMYT icon
208
MakeMyTrip
MMYT
$9.56B
$3.38M 0.09%
122,952
+28,760
+31% +$789K
XLK icon
209
Technology Select Sector SPDR Fund
XLK
$84.1B
$3.32M 0.08%
44,087
+11,091
+34% +$835K
FMC icon
210
FMC
FMC
$4.72B
$3.3M 0.08%
43,691
+10,917
+33% +$825K
MDRX
211
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.29M 0.08%
230,869
+58,323
+34% +$831K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.29M 0.08%
37,762
+35,327
+1,451% +$3.08M
XLF icon
213
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.29M 0.08%
119,256
+24,895
+26% +$687K
SSTK icon
214
Shutterstock
SSTK
$713M
$3.28M 0.08%
60,011
+19,310
+47% +$1.05M
CSF
215
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$3.27M 0.08%
67,449
-277
-0.4% -$13.4K
MOAT icon
216
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.26M 0.08%
69,768
-2,283
-3% -$107K
TRMB icon
217
Trimble
TRMB
$19.2B
$3.22M 0.08%
74,058
+28,800
+64% +$1.25M
CIEN icon
218
Ciena
CIEN
$16.5B
$3.21M 0.08%
102,869
+29,388
+40% +$918K
LUMN icon
219
Lumen
LUMN
$4.87B
$3.2M 0.08%
151,005
+57,066
+61% +$1.21M
TYPE
220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$3.19M 0.08%
157,710
+41,718
+36% +$843K
LVS icon
221
Las Vegas Sands
LVS
$36.9B
$3.07M 0.08%
51,778
+12,554
+32% +$745K
BMY icon
222
Bristol-Myers Squibb
BMY
$96B
$3.07M 0.08%
49,375
+14,013
+40% +$870K
GLW icon
223
Corning
GLW
$61B
$3.05M 0.08%
86,322
+32,810
+61% +$1.16M
GRFS icon
224
Grifois
GRFS
$6.89B
$3.04M 0.08%
142,261
+34,259
+32% +$732K
ETN icon
225
Eaton
ETN
$136B
$3.01M 0.08%
34,756
+13,355
+62% +$1.16M
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