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
IGV icon
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$14.5M 0.06%
162,219
-1,532
-0.9% -$137K
FSEP icon
252
FT Vest US Equity Buffer ETF September
FSEP
$946M
$14.5M 0.06%
322,515
+28,316
+10% +$1.27M
BUFG icon
253
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$14.5M 0.06%
599,327
-188,323
-24% -$4.54M
SPOT icon
254
Spotify
SPOT
$146B
$14.3M 0.06%
38,822
-4,307
-10% -$1.59M
MS icon
255
Morgan Stanley
MS
$236B
$14.3M 0.06%
137,240
+6,202
+5% +$647K
IBDR icon
256
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$14.3M 0.06%
587,981
+63,406
+12% +$1.54M
KMLM icon
257
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$13.9M 0.06%
474,987
+29,486
+7% +$862K
LONZ icon
258
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$13.9M 0.06%
271,338
+136,161
+101% +$6.96M
WFC icon
259
Wells Fargo
WFC
$253B
$13.9M 0.06%
245,252
-14,717
-6% -$831K
HEFA icon
260
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$13.8M 0.06%
390,406
-2,078,720
-84% -$73.6M
XLB icon
261
Materials Select Sector SPDR Fund
XLB
$5.52B
$13.8M 0.06%
142,920
+16,031
+13% +$1.55M
VMI icon
262
Valmont Industries
VMI
$7.46B
$13.7M 0.06%
47,226
-46
-0.1% -$13.3K
LOW icon
263
Lowe's Companies
LOW
$151B
$13.7M 0.06%
50,404
-1,153
-2% -$312K
HEQT icon
264
Simplify Hedged Equity ETF
HEQT
$307M
$13.6M 0.06%
470,887
+99,908
+27% +$2.89M
SPHY icon
265
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$13.4M 0.06%
555,834
+52,769
+10% +$1.27M
IEF icon
266
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$13.3M 0.06%
135,281
+70,696
+109% +$6.94M
ICSH icon
267
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$13.1M 0.06%
258,007
+3,204
+1% +$163K
FVD icon
268
First Trust Value Line Dividend Fund
FVD
$9.15B
$13M 0.06%
285,596
-1,208
-0.4% -$55K
BSCU icon
269
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
$13M 0.06%
765,500
+12,608
+2% +$214K
XLRE icon
270
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$13M 0.06%
289,937
+31,371
+12% +$1.4M
SDY icon
271
SPDR S&P Dividend ETF
SDY
$20.5B
$12.9M 0.06%
91,148
-10,793
-11% -$1.53M
SBUX icon
272
Starbucks
SBUX
$97.1B
$12.8M 0.05%
130,882
-868
-0.7% -$84.6K
MDY icon
273
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$12.7M 0.05%
22,378
+1,685
+8% +$960K
AMAT icon
274
Applied Materials
AMAT
$130B
$12.7M 0.05%
62,913
+22,646
+56% +$4.58M
DIVO icon
275
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$12.7M 0.05%
308,355
+19,043
+7% +$784K
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