Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+9.27%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$28.4B
AUM Growth
+$3.28B
Cap. Flow
+$1.41B
Cap. Flow %
4.96%
Top 10 Hldgs %
20.83%
Holding
5,390
New
190
Increased
2,834
Reduced
1,575
Closed
146

Top Buys

1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$129M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$110M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$357M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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 Shares
Change % 		Capital Flow
BBUS icon
326
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
$13.4M 0.05%
119,721
+68,045
+132% +$7.62M
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13.4M 0.05%
251,412
+54,602
+28% +$2.91M
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$6.89B
$13.4M 0.05%
202,044
+38,992
+24% +$2.58M
FTSL icon
329
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.3M 0.05%
290,274
-53,268
-16% -$2.44M
ISCG icon
330
iShares Morningstar Small-Cap Growth ETF
ISCG
$730M
$13.2M 0.05%
264,481
-28,163
-10% -$1.4M
GEV icon
331
GE Vernova
GEV
$165B
$13.2M 0.05%
24,861
+1,839
+8% +$973K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$13.1M 0.05%
148,806
-24,022
-14% -$2.12M
XSVM icon
333
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$13.1M 0.05%
252,581
-319,941
-56% -$16.6M
JSML icon
334
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$13M 0.05%
193,140
+3,798
+2% +$256K
DE icon
335
Deere & Co
DE
$130B
$12.9M 0.05%
25,295
+884
+4% +$449K
SDVY icon
336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$12.6M 0.04%
357,793
+81,118
+29% +$2.86M
HYDB icon
337
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$12.5M 0.04%
264,339
-238,347
-47% -$11.3M
IBDS icon
338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
$12.5M 0.04%
517,077
-1,841
-0.4% -$44.7K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$63.5B
$12.5M 0.04%
64,351
+174
+0.3% +$33.8K
BITB icon
340
Bitwise Bitcoin ETF
BITB
$4.28B
$12.5M 0.04%
212,807
+19,635
+10% +$1.15M
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$12.4M 0.04%
326,411
-1,794,751
-85% -$68.1M
XT icon
342
iShares Exponential Technologies ETF
XT
$3.58B
$12.4M 0.04%
189,514
-12,745
-6% -$832K
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$1.98B
$12.3M 0.04%
186,296
-4,624
-2% -$306K
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$12.3M 0.04%
310,876
-8,165
-3% -$324K
BUYW icon
345
Main BuyWrite ETF
BUYW
$991M
$12.3M 0.04%
876,073
+35,141
+4% +$493K
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 0.04%
148,379
-3,419
-2% -$283K
MDYV icon
347
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$12.2M 0.04%
153,866
+11,359
+8% +$902K
MMM icon
348
3M
MMM
$81.5B
$12.1M 0.04%
79,759
-9,953
-11% -$1.52M
IWV icon
349
iShares Russell 3000 ETF
IWV
$16.7B
$12.1M 0.04%
34,342
+393
+1% +$138K
NOW icon
350
ServiceNow
NOW
$195B
$12.1M 0.04%
11,724
+2,569
+28% +$2.64M
12 13
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