Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTD icon
276
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$7.99M 0.05%
+198,290
New +$7.99M
SPGM icon
277
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$7.95M 0.05%
157,464
+146,167
+1,294% +$7.38M
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$9.06B
$7.89M 0.05%
155,093
+57,493
+59% +$2.93M
BSMP icon
279
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$7.88M 0.05%
328,242
+8,780
+3% +$211K
ALNY icon
280
Alnylam Pharmaceuticals
ALNY
$61.5B
$7.78M 0.05%
43,938
-1,436
-3% -$254K
CSB icon
281
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
$7.76M 0.05%
158,448
-12,911
-8% -$632K
SPLV icon
282
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$7.76M 0.05%
131,972
+4,875
+4% +$287K
DBMF icon
283
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$7.74M 0.05%
267,683
+10,489
+4% +$303K
NUE icon
284
Nucor
NUE
$32.6B
$7.6M 0.05%
48,591
-5,286
-10% -$826K
MO icon
285
Altria Group
MO
$111B
$7.59M 0.05%
180,436
+29,341
+19% +$1.23M
TFI icon
286
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$7.54M 0.05%
172,456
+742
+0.4% +$32.4K
SONY icon
287
Sony
SONY
$171B
$7.51M 0.05%
455,405
+4,365
+1% +$71.9K
GSK icon
288
GSK
GSK
$81.5B
$7.43M 0.05%
204,916
-1,788
-0.9% -$64.8K
SNY icon
289
Sanofi
SNY
$115B
$7.41M 0.05%
138,150
-11,766
-8% -$631K
ISRG icon
290
Intuitive Surgical
ISRG
$161B
$7.39M 0.05%
25,265
+6,756
+37% +$1.97M
AKAM icon
291
Akamai
AKAM
$11B
$7.38M 0.05%
69,276
+66,134
+2,105% +$7.05M
TRI icon
292
Thomson Reuters
TRI
$76.8B
$7.28M 0.04%
59,550
-5,725
-9% -$700K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$63.4B
$7.23M 0.04%
47,595
+7,804
+20% +$1.18M
CHKP icon
294
Check Point Software Technologies
CHKP
$20.9B
$7.19M 0.04%
53,935
-5,190
-9% -$692K
RTX icon
295
RTX Corp
RTX
$207B
$7.14M 0.04%
99,221
-2,428
-2% -$175K
ICLN icon
296
iShares Global Clean Energy ETF
ICLN
$1.58B
$7.11M 0.04%
486,138
-10,977
-2% -$160K
CBSH icon
297
Commerce Bancshares
CBSH
$8B
$7.09M 0.04%
162,887
+15,791
+11% +$687K
MDY icon
298
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$7.06M 0.04%
15,468
+2,809
+22% +$1.28M
BBJP icon
299
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$7.06M 0.04%
140,444
-15,661
-10% -$787K
CCOR icon
300
Core Alternative Capital
CCOR
$44.8M
$7.05M 0.04%
255,499
+24,735
+11% +$683K
10 11
12
13 14