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
FDEC icon
326
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$6.21M 0.04%
176,536
-1,538
-0.9% -$54.1K
BUFT icon
327
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
$6.2M 0.04%
314,841
+93,834
+42% +$1.85M
SCHM icon
328
Schwab US Mid-Cap ETF
SCHM
$12.2B
$6.18M 0.04%
273,816
-9,228
-3% -$208K
IBDR icon
329
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$6.04M 0.04%
258,911
+227,849
+734% +$5.32M
FLQM icon
330
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$6.04M 0.04%
140,468
+85,900
+157% +$3.69M
BCE icon
331
BCE
BCE
$22.5B
$6.03M 0.04%
157,864
+5,074
+3% +$194K
SPYD icon
332
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$5.97M 0.04%
170,184
-21,011
-11% -$737K
INTU icon
333
Intuit
INTU
$183B
$5.91M 0.04%
11,569
+5,657
+96% +$2.89M
TMO icon
334
Thermo Fisher Scientific
TMO
$180B
$5.88M 0.04%
11,608
+738
+7% +$374K
TTWO icon
335
Take-Two Interactive
TTWO
$45B
$5.88M 0.04%
41,856
-1,747
-4% -$245K
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$5.85M 0.04%
109,629
-5,150
-4% -$275K
BOXX icon
337
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
$5.82M 0.04%
+56,171
New +$5.82M
IWB icon
338
iShares Russell 1000 ETF
IWB
$44.2B
$5.73M 0.04%
24,397
+11,148
+84% +$2.62M
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$5.72M 0.04%
59,050
+37,594
+175% +$3.64M
COP icon
340
ConocoPhillips
COP
$118B
$5.67M 0.03%
47,357
+8,801
+23% +$1.05M
BSCP icon
341
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.64M 0.03%
280,252
+27,352
+11% +$550K
DFAS icon
342
Dimensional US Small Cap ETF
DFAS
$11.2B
$5.49M 0.03%
104,649
+85,181
+438% +$4.47M
ESML icon
343
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.49M 0.03%
163,025
-196,776
-55% -$6.62M
SBUX icon
344
Starbucks
SBUX
$94.2B
$5.48M 0.03%
60,001
+7,822
+15% +$714K
SHM icon
345
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.47M 0.03%
118,208
+8,576
+8% +$396K
OC icon
346
Owens Corning
OC
$12.8B
$5.45M 0.03%
39,948
-1,865
-4% -$254K
FTSM icon
347
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.43M 0.03%
91,394
-165,703
-64% -$9.85M
ISCG icon
348
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$5.39M 0.03%
138,939
-6,614
-5% -$256K
FRDM icon
349
Freedom 100 Emerging Markets ETF
FRDM
$1.38B
$5.38M 0.03%
189,956
+75,478
+66% +$2.14M
WSM icon
350
Williams-Sonoma
WSM
$24.7B
$5.38M 0.03%
69,192
-6,730
-9% -$523K
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