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
BBUS icon
326
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.65B
$13.4M 0.05%
119,721
+68,045
IGIB icon
327
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$13.4M 0.05%
251,412
+54,602
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$6.74B
$13.4M 0.05%
202,044
+38,992
FTSL icon
329
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.3M 0.05%
290,274
-53,268
ISCG icon
330
iShares Morningstar Small-Cap Growth ETF
ISCG
$758M
$13.2M 0.05%
264,481
-28,163
GEV icon
331
GE Vernova
GEV
$152B
$13.2M 0.05%
24,861
+1,839
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$13.1M 0.05%
148,806
-24,022
XSVM icon
333
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$13.1M 0.05%
252,581
-319,941
JSML icon
334
Janus Henderson Small Cap Growth Alpha ETF
JSML
$227M
$13M 0.05%
193,140
+3,798
DE icon
335
Deere & Co
DE
$128B
$12.9M 0.05%
25,295
+884
SDVY icon
336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$12.6M 0.04%
357,793
+81,118
HYDB icon
337
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$12.5M 0.04%
264,339
-238,347
IBDS icon
338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
$12.5M 0.04%
517,077
-1,841
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$64.8B
$12.5M 0.04%
64,351
+174
BITB icon
340
Bitwise Bitcoin ETF
BITB
$3.99B
$12.5M 0.04%
212,807
+19,635
HEFA icon
341
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.73B
$12.4M 0.04%
326,411
-1,794,751
XT icon
342
iShares Future Exponential Technologies ETF
XT
$3.82B
$12.4M 0.04%
189,514
-12,745
FTLS icon
343
First Trust Long/Short Equity ETF
FTLS
$2.05B
$12.3M 0.04%
186,296
-4,624
GSIE icon
344
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$12.3M 0.04%
310,876
-8,165
BUYW icon
345
Main BuyWrite ETF
BUYW
$843M
$12.3M 0.04%
876,073
+35,141
SHY icon
346
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$12.3M 0.04%
148,379
-3,419
MDYV icon
347
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$12.2M 0.04%
153,866
+11,359
MMM icon
348
3M
MMM
$87.3B
$12.1M 0.04%
79,759
-9,953
IWV icon
349
iShares Russell 3000 ETF
IWV
$17.4B
$12.1M 0.04%
34,342
+393
NOW icon
350
ServiceNow
NOW
$183B
$12.1M 0.04%
11,724
+2,569
12 13
14
15 16