Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOV icon
326
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$9.06M 0.04%
98,029
+4,584
+5% +$424K
KMI icon
327
Kinder Morgan
KMI
$59.1B
$8.92M 0.04%
403,995
+4,857
+1% +$107K
IWS icon
328
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$8.91M 0.04%
67,355
+5,903
+10% +$781K
AVRE icon
329
Avantis Real Estate ETF
AVRE
$631M
$8.77M 0.04%
185,948
+4,445
+2% +$210K
SYLD icon
330
Cambria Shareholder Yield ETF
SYLD
$955M
$8.71M 0.04%
120,377
+19,173
+19% +$1.39M
HON icon
331
Honeywell
HON
$136B
$8.69M 0.04%
42,031
+1,373
+3% +$284K
BLK icon
332
Blackrock
BLK
$170B
$8.68M 0.04%
9,146
-488
-5% -$463K
NVS icon
333
Novartis
NVS
$251B
$8.67M 0.04%
75,405
-5,412
-7% -$622K
FAPR icon
334
FT Vest US Equity Buffer ETF April
FAPR
$864M
$8.61M 0.04%
212,861
-3,922
-2% -$159K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.29B
$8.5M 0.04%
120,440
+5,319
+5% +$375K
FMAY icon
336
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$8.47M 0.04%
182,039
-1,823
-1% -$84.8K
FLRN icon
337
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$8.38M 0.04%
271,497
-34,690
-11% -$1.07M
PGR icon
338
Progressive
PGR
$143B
$8.28M 0.04%
32,617
-68,263
-68% -$17.3M
UL icon
339
Unilever
UL
$158B
$8.21M 0.04%
126,407
-10,807
-8% -$702K
FJAN icon
340
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$8.17M 0.04%
182,735
-11,077
-6% -$495K
HEDJ icon
341
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$8.14M 0.04%
181,293
+150,463
+488% +$6.76M
CHKP icon
342
Check Point Software Technologies
CHKP
$20.7B
$8.14M 0.04%
42,210
-3,759
-8% -$725K
BSMP icon
343
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$8.13M 0.04%
332,110
-5,000
-1% -$122K
QVAL icon
344
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$8.13M 0.04%
176,245
+91,888
+109% +$4.24M
ISCG icon
345
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$8.12M 0.03%
165,809
+7,978
+5% +$391K
CATH icon
346
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$8.11M 0.03%
116,823
+2,522
+2% +$175K
DXJ icon
347
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$8.07M 0.03%
76,086
+57,786
+316% +$6.13M
PDBC icon
348
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$8.06M 0.03%
599,949
+78,294
+15% +$1.05M
DXCM icon
349
DexCom
DXCM
$31.6B
$8.05M 0.03%
120,036
-20,301
-14% -$1.36M
RZG icon
350
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$7.91M 0.03%
153,625
-1,486
-1% -$76.5K
12 13
14
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