Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$98.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$103M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$68.1M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$66.5M

Sector Composition

1 Technology 9.46%
2 Financials 4.11%
3 Consumer Discretionary 3.23%
4 Healthcare 3.15%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
201
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$25.2M 0.09%
860,091
-322,810
-27% -$9.46M
D icon
202
Dominion Energy
D
$49.7B
$24.9M 0.09%
440,591
+772
+0.2% +$43.6K
VO icon
203
Vanguard Mid-Cap ETF
VO
$87.3B
$24.9M 0.09%
88,965
+1,836
+2% +$514K
MDT icon
204
Medtronic
MDT
$119B
$24.7M 0.09%
283,837
-9,059
-3% -$790K
JMST icon
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$24.7M 0.09%
485,473
+67,330
+16% +$3.43M
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$24.1M 0.08%
354,148
+7,481
+2% +$509K
PCAR icon
207
PACCAR
PCAR
$52B
$24.1M 0.08%
253,373
+5,344
+2% +$508K
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$23.9M 0.08%
503,345
+122,563
+32% +$5.83M
SJM icon
209
J.M. Smucker
SJM
$12B
$23.7M 0.08%
241,572
+36,958
+18% +$3.63M
J icon
210
Jacobs Solutions
J
$17.4B
$23.7M 0.08%
180,221
+16,883
+10% +$2.22M
JMUB icon
211
JPMorgan Municipal ETF
JMUB
$3.47B
$23.4M 0.08%
470,403
-14,022
-3% -$696K
ACGL icon
212
Arch Capital
ACGL
$34.1B
$23.1M 0.08%
254,099
+2,778
+1% +$253K
VB icon
213
Vanguard Small-Cap ETF
VB
$67.2B
$22.8M 0.08%
96,343
+12,989
+16% +$3.08M
ED icon
214
Consolidated Edison
ED
$35.4B
$22.8M 0.08%
226,971
-1,789
-0.8% -$180K
WRB icon
215
W.R. Berkley
WRB
$27.3B
$22.5M 0.08%
306,484
-15,384
-5% -$1.13M
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$22.3M 0.08%
172,846
+3,089
+2% +$398K
ISRG icon
217
Intuitive Surgical
ISRG
$167B
$22.3M 0.08%
41,002
-8,030
-16% -$4.36M
DUK icon
218
Duke Energy
DUK
$93.8B
$21.9M 0.08%
185,910
+145,289
+358% +$17.1M
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$21.9M 0.08%
193,299
-647
-0.3% -$73.2K
RBLX icon
220
Roblox
RBLX
$88.5B
$21.7M 0.08%
206,209
+45,496
+28% +$4.79M
SPSB icon
221
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$21.7M 0.08%
717,251
+57,005
+9% +$1.72M
BALT icon
222
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$21.6M 0.08%
672,379
+208,932
+45% +$6.7M
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$21.6M 0.08%
439,613
-8,416
-2% -$413K
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$7.01B
$21.4M 0.08%
580,783
+21,120
+4% +$780K
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.5B
$21.4M 0.08%
182,691
+106,917
+141% +$12.5M
7 8
9
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