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
BSCT icon
376
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$10.7M 0.04%
573,769
+3,511
TPR icon
377
Tapestry
TPR
$22.6B
$10.7M 0.04%
122,059
+21,141
MCK icon
378
McKesson
MCK
$105B
$10.7M 0.04%
14,614
+792
GS icon
379
Goldman Sachs
GS
$238B
$10.7M 0.04%
15,053
-10
CMDT icon
380
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$583M
$10.7M 0.04%
412,350
+6,872
SDY icon
381
State Street SPDR S&P Dividend ETF
SDY
$19.8B
$10.6M 0.04%
77,956
-4,708
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$10.5M 0.04%
104,711
-19,301
PULS icon
383
PGIM Ultra Short Bond ETF
PULS
$12.5B
$10.5M 0.04%
211,299
+18,847
DOX icon
384
Amdocs
DOX
$9.24B
$10.5M 0.04%
115,017
+1,022
ARKK icon
385
ARK Innovation ETF
ARKK
$8.87B
$10.3M 0.04%
146,719
+18,449
TT icon
386
Trane Technologies
TT
$96.7B
$10.3M 0.04%
23,573
+3,592
BSJQ icon
387
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$10.3M 0.04%
439,721
-53,494
QVAL icon
388
Alpha Architect US Quantitative Value ETF
QVAL
$403M
$10.1M 0.04%
230,098
+5,616
XSOE icon
389
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
$10.1M 0.04%
292,746
-10,527
NVS icon
390
Novartis
NVS
$241B
$10M 0.04%
82,659
+13,687
BLK icon
391
Blackrock
BLK
$167B
$9.97M 0.04%
9,502
+152
FJUN icon
392
FT Vest US Equity Buffer ETF June
FJUN
$1.01B
$9.86M 0.03%
183,615
+13,831
AXP icon
393
American Express
AXP
$252B
$9.83M 0.03%
30,814
+462
SYLD icon
394
Cambria Shareholder Yield ETF
SYLD
$911M
$9.78M 0.03%
150,310
-103,525
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$9.64M 0.03%
119,533
+11,328
SCHB icon
396
Schwab US Broad Market ETF
SCHB
$37.8B
$9.56M 0.03%
401,205
-2,536
COF icon
397
Capital One
COF
$141B
$9.56M 0.03%
44,914
+27,861
IWS icon
398
iShares Russell Mid-Cap Value ETF
IWS
$14B
$9.55M 0.03%
72,242
+3,337
MDLZ icon
399
Mondelez International
MDLZ
$72.3B
$9.53M 0.03%
141,247
+25,787
BKGI icon
400
BNY Mellon Global Infrastructure Income ETF
BKGI
$253M
$9.48M 0.03%
241,382
+12,688
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