Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
201
Salesforce
CRM
$239B
$21.1M 0.09%
77,140
+4,744
+7% +$1.3M
J icon
202
Jacobs Solutions
J
$17.4B
$21.1M 0.09%
162,558
-33,976
-17% -$4.4M
GD icon
203
General Dynamics
GD
$86.8B
$20.9M 0.09%
69,174
-3,002
-4% -$907K
VNLA icon
204
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$20.9M 0.09%
426,141
+35,761
+9% +$1.75M
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$59.2B
$20.2M 0.09%
890,934
+14,499
+2% +$328K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$20M 0.09%
100,790
+1,073
+1% +$213K
AVUV icon
207
Avantis US Small Cap Value ETF
AVUV
$18.4B
$19.9M 0.09%
206,923
+8,437
+4% +$810K
JMST icon
208
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$19.8M 0.09%
389,381
-308,719
-44% -$15.7M
SNOW icon
209
Snowflake
SNOW
$75.3B
$19.7M 0.08%
171,882
+50,601
+42% +$5.81M
STPZ icon
210
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$19.6M 0.08%
370,179
-696
-0.2% -$36.8K
SCHW icon
211
Charles Schwab
SCHW
$167B
$19.5M 0.08%
300,142
-47,524
-14% -$3.08M
VLUE icon
212
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$19.4M 0.08%
178,131
-7,920
-4% -$864K
EVRG icon
213
Evergy
EVRG
$16.5B
$19.3M 0.08%
311,471
-3,984
-1% -$247K
WRB icon
214
W.R. Berkley
WRB
$27.3B
$19M 0.08%
335,071
-16,202
-5% -$919K
EG icon
215
Everest Group
EG
$14.3B
$19M 0.08%
48,410
-1,809
-4% -$709K
CDC icon
216
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$18.7M 0.08%
287,610
+4,619
+2% +$300K
MINO icon
217
PIMCO Municipal Income Opportunities Active ETF
MINO
$330M
$18.7M 0.08%
404,506
+71,420
+21% +$3.3M
COWZ icon
218
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$18.4M 0.08%
318,193
+45,416
+17% +$2.63M
SGOV icon
219
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$18.4M 0.08%
182,475
-58,402
-24% -$5.88M
USFR icon
220
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$18.3M 0.08%
364,305
+78,332
+27% +$3.93M
NOW icon
221
ServiceNow
NOW
$190B
$18.3M 0.08%
20,440
-2,055
-9% -$1.84M
MAA icon
222
Mid-America Apartment Communities
MAA
$17B
$18.3M 0.08%
114,964
-4,820
-4% -$766K
GIS icon
223
General Mills
GIS
$27B
$18.3M 0.08%
247,186
-7,376
-3% -$545K
GSY icon
224
Invesco Ultra Short Duration ETF
GSY
$2.95B
$18.1M 0.08%
361,303
-12,179
-3% -$611K
XLU icon
225
Utilities Select Sector SPDR Fund
XLU
$20.7B
$18.1M 0.08%
224,320
+25,195
+13% +$2.04M
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