Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+7.39%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$20.6B
AUM Growth
+$1.96B
Cap. Flow
+$776M
Cap. Flow %
3.78%
Top 10 Hldgs %
26.37%
Holding
4,895
New
512
Increased
2,382
Reduced
1,272
Closed
134

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$333M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$194M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$166M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$135M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$94M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$368M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$242M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$179M
4
OEF icon
iShares S&P 100 ETF
OEF
$118M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$114M

Sector Composition

1 Technology 7.28%
2 Financials 3.71%
3 Healthcare 3.4%
4 Consumer Discretionary 2.78%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
201
Uber
UBER
$190B
$19.8M 0.1%
256,593
+453
+0.2% +$34.9K
MCD icon
202
McDonald's
MCD
$224B
$19.5M 0.09%
69,093
+7,100
+11% +$2M
VNLA icon
203
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$19.1M 0.09%
394,711
-23,268
-6% -$1.13M
GSY icon
204
Invesco Ultra Short Duration ETF
GSY
$2.95B
$19M 0.09%
381,305
+11,577
+3% +$578K
CRM icon
205
Salesforce
CRM
$239B
$18.7M 0.09%
62,079
+11,560
+23% +$3.48M
TROW icon
206
T Rowe Price
TROW
$23.8B
$18.7M 0.09%
153,225
-1,865
-1% -$227K
ADBE icon
207
Adobe
ADBE
$148B
$18.6M 0.09%
36,816
+7,278
+25% +$3.67M
GIS icon
208
General Mills
GIS
$27B
$18.2M 0.09%
260,752
+1,736
+0.7% +$121K
GE icon
209
GE Aerospace
GE
$296B
$18.1M 0.09%
129,138
+88,545
+218% +$12.4M
NOW icon
210
ServiceNow
NOW
$190B
$18M 0.09%
23,657
+626
+3% +$477K
ADSK icon
211
Autodesk
ADSK
$69.5B
$17.8M 0.09%
68,446
+2,113
+3% +$550K
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$17.4M 0.08%
95,157
-374
-0.4% -$68.3K
DGRW icon
213
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$17.3M 0.08%
227,245
+31,816
+16% +$2.42M
BUFG icon
214
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$17.3M 0.08%
767,117
+29,063
+4% +$654K
SJNK icon
215
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$17.1M 0.08%
677,972
-253,039
-27% -$6.38M
ICVT icon
216
iShares Convertible Bond ETF
ICVT
$2.81B
$17.1M 0.08%
214,159
+152,049
+245% +$12.1M
CDC icon
217
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$16.8M 0.08%
282,800
-5,910
-2% -$352K
EVRG icon
218
Evergy
EVRG
$16.5B
$16.8M 0.08%
314,029
+3,999
+1% +$213K
HRL icon
219
Hormel Foods
HRL
$14.1B
$16.6M 0.08%
476,969
+23,943
+5% +$835K
AVUV icon
220
Avantis US Small Cap Value ETF
AVUV
$18.4B
$16.6M 0.08%
176,819
+16,598
+10% +$1.56M
QCOM icon
221
Qualcomm
QCOM
$172B
$16.5M 0.08%
97,598
+7,173
+8% +$1.21M
SNOW icon
222
Snowflake
SNOW
$75.3B
$16.4M 0.08%
101,364
-1,435
-1% -$232K
FV icon
223
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$16.3M 0.08%
285,309
-356
-0.1% -$20.4K
MAA icon
224
Mid-America Apartment Communities
MAA
$17B
$16M 0.08%
121,594
+1,779
+1% +$234K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.9M 0.08%
343,890
+56,388
+20% +$2.61M
7 8
9
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