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
FTNT icon
301
Fortinet
FTNT
$65.9B
$15M 0.05%
142,127
+8,933
FTGC icon
302
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$15M 0.05%
607,725
+47,448
EALT icon
303
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$137M
$15M 0.05%
459,524
+110,388
IDV icon
304
iShares International Select Dividend ETF
IDV
$6B
$14.9M 0.05%
432,992
+173,596
NEE icon
305
NextEra Energy
NEE
$171B
$14.9M 0.05%
215,072
-202,626
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$14.9M 0.05%
612,933
-6,762
SUSC icon
307
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.25B
$14.8M 0.05%
638,278
+100,415
IBDQ icon
308
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$14.6M 0.05%
581,672
-6,418
XLRE icon
309
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$14.3M 0.05%
346,277
-5,701
DXCM icon
310
DexCom
DXCM
$23.1B
$14.3M 0.05%
163,282
-2,862
XLB icon
311
Materials Select Sector SPDR Fund
XLB
$5.26B
$14.1M 0.05%
160,087
-7,277
ELF icon
312
e.l.f. Beauty
ELF
$6.69B
$14M 0.05%
112,785
-910
ACWI icon
313
iShares MSCI ACWI ETF
ACWI
$23.2B
$14M 0.05%
108,514
+5,963
TAXX icon
314
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$13.8M 0.05%
271,213
+56,925
PNC icon
315
PNC Financial Services
PNC
$72.2B
$13.7M 0.05%
73,671
+49,995
GIS icon
316
General Mills
GIS
$24.7B
$13.7M 0.05%
264,925
+13,450
FSEP icon
317
FT Vest US Equity Buffer ETF September
FSEP
$1B
$13.7M 0.05%
285,613
-21,237
MU icon
318
Micron Technology
MU
$267B
$13.7M 0.05%
111,233
+77,881
FICS icon
319
First Trust International Developed Capital Strength ETF
FICS
$215M
$13.7M 0.05%
348,042
+4,410
SPIB icon
320
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$13.7M 0.05%
407,272
-893,138
SBUX icon
321
Starbucks
SBUX
$94.2B
$13.6M 0.05%
148,478
+5,064
BSCU icon
322
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.9B
$13.5M 0.05%
807,432
+3,739
AMAT icon
323
Applied Materials
AMAT
$192B
$13.5M 0.05%
73,898
+8,404
DASH icon
324
DoorDash
DASH
$102B
$13.4M 0.05%
54,522
+14,087
SGOL icon
325
abrdn Physical Gold Shares ETF
SGOL
$6.45B
$13.4M 0.05%
425,756
-39,838
11 12
13
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