Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+2.37%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$21.2B
AUM Growth
+$647M
Cap. Flow
+$321M
Cap. Flow %
1.51%
Top 10 Hldgs %
26.45%
Holding
5,103
New
352
Increased
2,869
Reduced
1,215
Closed
136

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$147M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$99.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$64.5M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$52.2M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$49.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$218M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$105M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$97.8M
4
IXC icon
iShares Global Energy ETF
IXC
$69.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$63.1M

Sector Composition

1 Technology 8.19%
2 Financials 3.63%
3 Healthcare 3.3%
4 Communication Services 2.79%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
201
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$19.5M 0.09%
350,507
+59,789
+21% +$3.32M
VLUE icon
202
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$19.2M 0.09%
186,051
-20,401
-10% -$2.11M
GE icon
203
GE Aerospace
GE
$296B
$19.2M 0.09%
120,671
-8,467
-7% -$1.35M
STPZ icon
204
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$19.2M 0.09%
370,875
+368,706
+16,999% +$19M
EG icon
205
Everest Group
EG
$14.3B
$19.1M 0.09%
50,219
-2,028
-4% -$773K
VNLA icon
206
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$18.9M 0.09%
390,380
-4,331
-1% -$210K
MCD icon
207
McDonald's
MCD
$224B
$18.9M 0.09%
74,266
+5,173
+7% +$1.32M
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$18.8M 0.09%
240,852
+13,607
+6% +$1.06M
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$59.2B
$18.8M 0.09%
876,435
-101,919
-10% -$2.18M
GSY icon
210
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.6M 0.09%
373,482
-7,823
-2% -$390K
CRM icon
211
Salesforce
CRM
$239B
$18.6M 0.09%
72,396
+10,317
+17% +$2.65M
CGGR icon
212
Capital Group Growth ETF
CGGR
$15.6B
$18.6M 0.09%
565,225
+107,023
+23% +$3.52M
WRB icon
213
W.R. Berkley
WRB
$27.3B
$18.4M 0.09%
351,273
-17,367
-5% -$910K
BUFG icon
214
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$18.3M 0.09%
787,650
+20,533
+3% +$476K
DFAC icon
215
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$18.3M 0.09%
566,372
+287,694
+103% +$9.28M
ISRG icon
216
Intuitive Surgical
ISRG
$167B
$18.2M 0.09%
40,990
+4,488
+12% +$2M
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$18.2M 0.09%
99,717
+4,560
+5% +$832K
UBER icon
218
Uber
UBER
$190B
$18M 0.08%
247,285
-9,308
-4% -$677K
AVUV icon
219
Avantis US Small Cap Value ETF
AVUV
$18.4B
$17.8M 0.08%
198,486
+21,667
+12% +$1.94M
NOW icon
220
ServiceNow
NOW
$190B
$17.7M 0.08%
22,495
-1,162
-5% -$914K
FTSL icon
221
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$17.7M 0.08%
386,858
+42,968
+12% +$1.96M
TROW icon
222
T Rowe Price
TROW
$23.8B
$17.3M 0.08%
150,161
-3,064
-2% -$353K
MAA icon
223
Mid-America Apartment Communities
MAA
$17B
$17.1M 0.08%
119,784
-1,810
-1% -$258K
ADSK icon
224
Autodesk
ADSK
$69.5B
$17M 0.08%
68,651
+205
+0.3% +$50.7K
EVRG icon
225
Evergy
EVRG
$16.5B
$16.7M 0.08%
315,455
+1,426
+0.5% +$75.5K
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