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
BSV icon
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.1M 0.08%
229,898
-78,966
-26% -$6.21M
CRWD icon
227
CrowdStrike
CRWD
$105B
$17.9M 0.08%
63,932
+51,482
+414% +$14.4M
FBCG icon
228
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$17.9M 0.08%
418,554
+316,727
+311% +$13.5M
SUSC icon
229
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$17.4M 0.07%
731,472
-175,368
-19% -$4.17M
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$962M
$17.4M 0.07%
379,691
+159,342
+72% +$7.29M
ADSK icon
231
Autodesk
ADSK
$69.5B
$16.7M 0.07%
60,655
-7,996
-12% -$2.2M
UBER icon
232
Uber
UBER
$190B
$16.4M 0.07%
218,775
-28,510
-12% -$2.14M
FV icon
233
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$16.4M 0.07%
280,908
-5,374
-2% -$313K
TROW icon
234
T Rowe Price
TROW
$23.8B
$16.2M 0.07%
149,069
-1,092
-0.7% -$119K
IWB icon
235
iShares Russell 1000 ETF
IWB
$43.4B
$16.1M 0.07%
51,172
+2,166
+4% +$681K
SO icon
236
Southern Company
SO
$101B
$16.1M 0.07%
178,379
+9,481
+6% +$855K
MO icon
237
Altria Group
MO
$112B
$15.6M 0.07%
305,704
+40,574
+15% +$2.07M
FTSL icon
238
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$15.6M 0.07%
339,288
-47,570
-12% -$2.18M
RTX icon
239
RTX Corp
RTX
$211B
$15.5M 0.07%
128,288
+3,080
+2% +$373K
ARM icon
240
Arm
ARM
$146B
$15.5M 0.07%
108,372
+17,769
+20% +$2.54M
FTGS icon
241
First Trust Growth Strength ETF
FTGS
$1.25B
$15.5M 0.07%
495,469
+427,822
+632% +$13.4M
HRL icon
242
Hormel Foods
HRL
$14.1B
$15.4M 0.07%
486,932
+13,200
+3% +$418K
ICVT icon
243
iShares Convertible Bond ETF
ICVT
$2.81B
$15.3M 0.07%
182,714
-5,855
-3% -$490K
SPGI icon
244
S&P Global
SPGI
$164B
$15.1M 0.07%
29,273
-2,675
-8% -$1.38M
TXN icon
245
Texas Instruments
TXN
$171B
$15M 0.06%
72,450
+1,541
+2% +$318K
IBDQ icon
246
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$14.8M 0.06%
591,170
+85,272
+17% +$2.14M
DIS icon
247
Walt Disney
DIS
$212B
$14.8M 0.06%
153,648
-164,030
-52% -$15.8M
FDEC icon
248
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$14.8M 0.06%
337,517
-15,487
-4% -$678K
FYLD icon
249
Cambria Foreign Shareholder Yield ETF
FYLD
$440M
$14.7M 0.06%
528,589
+13,770
+3% +$383K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$9.4B
$14.6M 0.06%
355,828
+38,934
+12% +$1.6M
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