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
DJAN icon
351
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$12M 0.04%
298,116
-7,629
C icon
352
Citigroup
C
$182B
$12M 0.04%
141,158
+9,938
VBR icon
353
Vanguard Small-Cap Value ETF
VBR
$31.1B
$11.9M 0.04%
61,225
-4,893
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$11.9M 0.04%
85,930
-4,137
SJNK icon
355
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$11.9M 0.04%
465,755
-106,475
FVD icon
356
First Trust Value Line Dividend Fund
FVD
$8.89B
$11.8M 0.04%
264,455
-1,708
SLYV icon
357
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$11.8M 0.04%
147,768
+92,329
TEM
358
Tempus AI
TEM
$14.3B
$11.7M 0.04%
183,729
+28,193
DFAS icon
359
Dimensional US Small Cap ETF
DFAS
$11.3B
$11.6M 0.04%
182,217
+18,497
XLY icon
360
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$11.6M 0.04%
53,194
-1,255
APH icon
361
Amphenol
APH
$170B
$11.5M 0.04%
116,712
+12,748
XLV icon
362
Health Care Select Sector SPDR Fund
XLV
$35.9B
$11.5M 0.04%
85,340
-353
IGE icon
363
iShares North American Natural Resources ETF
IGE
$600M
$11.4M 0.04%
258,479
+5,102
SPBC icon
364
Simplify US Equity PLUS GBTC ETF
SPBC
$78.9M
$11.3M 0.04%
+273,476
MRVL icon
365
Marvell Technology
MRVL
$80.1B
$11.3M 0.04%
146,112
-23,610
KMI icon
366
Kinder Morgan
KMI
$57.7B
$11.3M 0.04%
384,487
+7,716
IEF icon
367
iShares 7-10 Year Treasury Bond ETF
IEF
$38.4B
$11.3M 0.04%
117,482
+4,614
CATH icon
368
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$11.2M 0.04%
148,204
+3,074
PJUL icon
369
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$11.2M 0.04%
254,372
+45,273
HON icon
370
Honeywell
HON
$125B
$11.1M 0.04%
47,799
+4,075
GM icon
371
General Motors
GM
$64.2B
$11.1M 0.04%
226,102
+33,208
VXF icon
372
Vanguard Extended Market ETF
VXF
$24.4B
$11.1M 0.04%
57,348
-1,861
INTC icon
373
Intel
INTC
$183B
$10.9M 0.04%
487,751
+138,786
PJAN icon
374
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$10.9M 0.04%
246,556
+47,087
IGSB icon
375
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$10.8M 0.04%
204,395
+11,769
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