Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-4.03%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$14.1B
AUM Growth
-$107M
Cap. Flow
+$641M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.64%
Holding
4,040
New
337
Increased
1,822
Reduced
854
Closed
381

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$356M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$189M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$144M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$103M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$69M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$167M
2
IXG icon
iShares Global Financials ETF
IXG
$118M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$90.1M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
$79.3M
5
TIP icon
iShares TIPS Bond ETF
TIP
$69.5M

Sector Composition

1 Technology 5.97%
2 Healthcare 4.87%
3 Financials 4%
4 Industrials 2.87%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
201
Costco
COST
$427B
$10.7M 0.08%
18,547
+1,618
+10% +$932K
CTLT
202
DELISTED
CATALENT, INC.
CTLT
$10.5M 0.07%
94,571
-24,759
-21% -$2.75M
INFY icon
203
Infosys
INFY
$67.9B
$10.1M 0.07%
407,741
-17,731
-4% -$441K
XOM icon
204
Exxon Mobil
XOM
$466B
$10M 0.07%
121,446
+9,014
+8% +$744K
ABBV icon
205
AbbVie
ABBV
$375B
$9.87M 0.07%
60,863
-14,055
-19% -$2.28M
ADME icon
206
Aptus Behavioral Momentum ETF
ADME
$233M
$9.85M 0.07%
+240,473
New +$9.85M
HYD icon
207
VanEck High Yield Muni ETF
HYD
$3.33B
$9.81M 0.07%
170,903
+39,663
+30% +$2.28M
AVAV icon
208
AeroVironment
AVAV
$11.3B
$9.6M 0.07%
101,920
-13,600
-12% -$1.28M
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$9.5M 0.07%
147,807
+15,463
+12% +$994K
DRVN icon
210
Driven Brands
DRVN
$3.11B
$9.49M 0.07%
361,048
-95,578
-21% -$2.51M
TRI icon
211
Thomson Reuters
TRI
$78.7B
$9.32M 0.07%
82,493
+821
+1% +$92.7K
BBJP icon
212
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$9.28M 0.07%
182,941
+89,262
+95% +$4.53M
TM icon
213
Toyota
TM
$260B
$9.24M 0.07%
51,270
+261
+0.5% +$47K
SONY icon
214
Sony
SONY
$165B
$9.23M 0.07%
449,060
-7,245
-2% -$149K
CBSH icon
215
Commerce Bancshares
CBSH
$8.08B
$9.2M 0.07%
148,705
+133,068
+851% +$8.23M
PEP icon
216
PepsiCo
PEP
$200B
$9.1M 0.06%
54,368
-16,070
-23% -$2.69M
BRK.A icon
217
Berkshire Hathaway Class A
BRK.A
$1.08T
$8.99M 0.06%
17
+5
+42% +$2.64M
BCE icon
218
BCE
BCE
$23.1B
$8.99M 0.06%
162,122
+1,828
+1% +$101K
GSK icon
219
GSK
GSK
$81.6B
$8.86M 0.06%
162,700
+2,093
+1% +$114K
CHKP icon
220
Check Point Software Technologies
CHKP
$20.7B
$8.85M 0.06%
63,972
+910
+1% +$126K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$34.7B
$8.81M 0.06%
81,317
+32,120
+65% +$3.48M
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$8.78M 0.06%
58,657
+11,468
+24% +$1.72M
VYM icon
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
$8.71M 0.06%
77,564
+14,185
+22% +$1.59M
MNTV
224
DELISTED
Momentive Global Inc. Common Stock
MNTV
$8.7M 0.06%
534,897
-86,883
-14% -$1.41M
TTE icon
225
TotalEnergies
TTE
$133B
$8.66M 0.06%
171,395
+107
+0.1% +$5.41K
7 8
9
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