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
BUFZ icon
276
FT Vest Laddered Moderate Buffer ETF
BUFZ
$640M
$17.1M 0.06%
686,946
+137,754
FAUG icon
277
FT Vest US Equity Buffer ETF August
FAUG
$1.02B
$17.1M 0.06%
348,650
-14,790
LMBS icon
278
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.39B
$17M 0.06%
345,385
-37
ANET icon
279
Arista Networks
ANET
$180B
$16.8M 0.06%
164,103
+33,183
SLYG icon
280
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$16.8M 0.06%
188,979
+70,108
VGIT icon
281
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.9B
$16.7M 0.06%
279,730
+9,254
MS icon
282
Morgan Stanley
MS
$263B
$16.7M 0.06%
118,528
+1,228
FV icon
283
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$16.7M 0.06%
281,155
+5,322
PAVE icon
284
Global X US Infrastructure Development ETF
PAVE
$9.69B
$16.6M 0.06%
381,741
+2,839
ICVT icon
285
iShares Convertible Bond ETF
ICVT
$3.05B
$16.6M 0.06%
183,755
-42,043
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$16.3M 0.06%
148,936
-83,039
IWM icon
287
iShares Russell 2000 ETF
IWM
$70.5B
$16.2M 0.06%
75,168
-8,241
CME icon
288
CME Group
CME
$97.3B
$16.2M 0.06%
58,646
+2,217
MAA icon
289
Mid-America Apartment Communities
MAA
$15.1B
$16.1M 0.06%
109,114
-350
VMI icon
290
Valmont Industries
VMI
$8.12B
$16M 0.06%
49,137
+3,533
IWB icon
291
iShares Russell 1000 ETF
IWB
$45.7B
$16M 0.06%
47,050
-73,808
IBIT icon
292
iShares Bitcoin Trust
IBIT
$79.9B
$15.9M 0.06%
260,025
+35,607
VRSN icon
293
VeriSign
VRSN
$22.5B
$15.5M 0.05%
53,687
+14,506
IMCG icon
294
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.15B
$15.4M 0.05%
192,487
-14,750
EFA icon
295
iShares MSCI EAFE ETF
EFA
$68B
$15.4M 0.05%
171,930
+11,686
IWR icon
296
iShares Russell Mid-Cap ETF
IWR
$44.4B
$15.3M 0.05%
166,871
+12,387
TROW icon
297
T. Rowe Price
TROW
$22.3B
$15.3M 0.05%
158,888
+14,420
PANW icon
298
Palo Alto Networks
PANW
$144B
$15.3M 0.05%
74,571
+14,661
TMUS icon
299
T-Mobile US
TMUS
$229B
$15.2M 0.05%
63,797
+5,149
VBK icon
300
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$15.1M 0.05%
54,415
-2,660
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12
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