Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,390
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
+$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 Change
in Stake 		Capital Flow
REGN icon
251
Regeneron Pharmaceuticals
REGN
$67.9B
$18.6M 0.07%
35,506
+31,425
ARM icon
252
Arm
ARM
$173B
$18.5M 0.07%
114,574
-13,163
NEAR icon
253
iShares Short Maturity Bond ETF
NEAR
$3.57B
$18.5M 0.07%
361,196
+9,161
COWZ icon
254
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$18.3M 0.06%
332,647
+1,994
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$62.1B
$18.2M 0.06%
743,439
-97,219
SPOT icon
256
Spotify
SPOT
$127B
$18.1M 0.06%
23,642
-10,840
PM icon
257
Philip Morris
PM
$232B
$18.1M 0.06%
99,590
+24,725
FJUL icon
258
FT Vest US Equity Buffer ETF July
FJUL
$1.06B
$18.1M 0.06%
350,344
-21,063
PDBC icon
259
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$18.1M 0.06%
1,389,856
+27,566
LVHI icon
260
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.29B
$18.1M 0.06%
554,744
+137,390
UPS icon
261
United Parcel Service
UPS
$79.1B
$18M 0.06%
178,243
+81,317
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.62B
$18M 0.06%
247,047
+84,781
DIVO icon
263
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.25B
$17.9M 0.06%
420,404
+63,222
SDG icon
264
iShares MSCI Global Sustainable Development Goals ETF
SDG
$178M
$17.7M 0.06%
233,752
-445
KHC icon
265
Kraft Heinz
KHC
$28.6B
$17.7M 0.06%
686,043
+47,336
IGV icon
266
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$17.7M 0.06%
161,635
+1,110
FDEC icon
267
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
$17.7M 0.06%
378,866
-2,056
FFEB icon
268
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$17.6M 0.06%
336,587
+9,209
HRL icon
269
Hormel Foods
HRL
$11.8B
$17.5M 0.06%
580,073
+29,124
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$8.97B
$17.5M 0.06%
343,039
+2,826
AVUV icon
271
Avantis US Small Cap Value ETF
AVUV
$18.2B
$17.5M 0.06%
192,094
+3,746
ICSH icon
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.37B
$17.4M 0.06%
343,561
+39,406
HEQT icon
273
Simplify Hedged Equity ETF
HEQT
$312M
$17.3M 0.06%
576,177
+35,965
IDMO icon
274
Invesco S&P International Developed Momentum ETF
IDMO
$1.81B
$17.3M 0.06%
337,472
+46,538
FYLD icon
275
Cambria Foreign Shareholder Yield ETF
FYLD
$448M
$17.2M 0.06%
586,766
+87,601
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