Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$116M
4
IYW icon
iShares US Technology ETF
IYW
$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
201
VanEck High Yield Muni ETF
HYD
$3.33B
$13.2M 0.08%
269,416
+3,391
+1% +$166K
OXY icon
202
Occidental Petroleum
OXY
$45.2B
$13.2M 0.08%
203,277
-5,656
-3% -$367K
NTSI icon
203
WisdomTree International Efficient Core Fund
NTSI
$428M
$13M 0.08%
407,919
+85,384
+26% +$2.73M
FAUG icon
204
FT Vest US Equity Buffer ETF August
FAUG
$962M
$13M 0.08%
346,634
+241,169
+229% +$9.01M
RSP icon
205
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$12.9M 0.08%
91,209
+9,151
+11% +$1.3M
NOW icon
206
ServiceNow
NOW
$190B
$12.8M 0.08%
22,961
-738
-3% -$413K
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$12.8M 0.08%
287,940
-2,353
-0.8% -$104K
BAC icon
208
Bank of America
BAC
$369B
$12.7M 0.08%
463,288
+100,220
+28% +$2.74M
DOX icon
209
Amdocs
DOX
$9.46B
$12.4M 0.08%
146,297
-10,616
-7% -$897K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$12.3M 0.08%
79,466
+1,632
+2% +$254K
SGOL icon
211
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$12.3M 0.08%
697,042
-285,985
-29% -$5.06M
FLRN icon
212
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$12.3M 0.08%
401,185
+46,219
+13% +$1.42M
SJNK icon
213
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$12.3M 0.08%
502,003
+41,123
+9% +$1.01M
SPGI icon
214
S&P Global
SPGI
$164B
$12.3M 0.08%
33,562
-294
-0.9% -$107K
HYS icon
215
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$12.3M 0.08%
135,674
-71,475
-35% -$6.45M
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$86B
$12.2M 0.08%
129,729
+33,160
+34% +$3.13M
FJUL icon
217
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$12.1M 0.07%
+315,217
New +$12.1M
VRSK icon
218
Verisk Analytics
VRSK
$37.8B
$12M 0.07%
50,749
-403
-0.8% -$95.2K
MA icon
219
Mastercard
MA
$528B
$12M 0.07%
30,231
+5,653
+23% +$2.24M
ZTS icon
220
Zoetis
ZTS
$67.9B
$11.9M 0.07%
68,375
-439
-0.6% -$76.4K
ADBE icon
221
Adobe
ADBE
$148B
$11.9M 0.07%
23,319
+7,218
+45% +$3.68M
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$11.9M 0.07%
120,467
-683,550
-85% -$67.3M
IEUR icon
223
iShares Core MSCI Europe ETF
IEUR
$6.86B
$11.8M 0.07%
236,960
-137,557
-37% -$6.83M
HEGD icon
224
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$11.7M 0.07%
643,148
+589,508
+1,099% +$10.7M
UBER icon
225
Uber
UBER
$190B
$11.5M 0.07%
249,241
-4,694
-2% -$216K
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