Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIII
4151
Janus Henderson Income ETF
JIII
$163M
$21K ﹤0.01%
425
+13
AEBI
4152
Aebi Schmidt Holding AG
AEBI
$918M
$21K ﹤0.01%
1,688
+31
PPT
4153
Putnam Premier Income Trust
PPT
$339M
$20K ﹤0.01%
+5,600
TDTT icon
4154
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.57B
$20K ﹤0.01%
851
TEF
4155
DELISTED
Telefonica
TEF
$20K ﹤0.01%
4,867
-79
BSMS icon
4156
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$296M
$20K ﹤0.01%
856
BSMT icon
4157
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$262M
$20K ﹤0.01%
865
BSMU icon
4158
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$251M
$20K ﹤0.01%
910
CMCL icon
4159
Caledonia Mining Corp
CMCL
$506M
$20K ﹤0.01%
780
-92
CVSB icon
4160
Calvert Ultra-Short Investment Grade ETF
CVSB
$203M
$20K ﹤0.01%
397
DFCA icon
4161
Dimensional California Municipal Bond ETF
DFCA
$683M
$20K ﹤0.01%
403
+3
EMD
4162
Western Asset Emerging Markets Debt Fund
EMD
$634M
$20K ﹤0.01%
1,849
+18
FAX
4163
abrdn Asia-Pacific Income Fund
FAX
$624M
$20K ﹤0.01%
1,297
+844
GJUN icon
4164
FT Vest US Equity Moderate Buffer ETF June
GJUN
$372M
$20K ﹤0.01%
506
HELO icon
4165
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.96B
$20K ﹤0.01%
298
+72
HSTM icon
4166
HealthStream
HSTM
$637M
$20K ﹤0.01%
874
-715
HYGH icon
4167
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
$20K ﹤0.01%
235
+219
IHY icon
4168
VanEck International High Yield Bond ETF
IHY
$50.6M
$20K ﹤0.01%
930
IVOV icon
4169
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.27B
$20K ﹤0.01%
200
LRGC icon
4170
AB US Large Cap Strategic Equities ETF
LRGC
$1.1B
$20K ﹤0.01%
+263
MMTM icon
4171
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$169M
$20K ﹤0.01%
+68
NMZ icon
4172
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$20K ﹤0.01%
1,924
NUSA icon
4173
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$20K ﹤0.01%
863
OLPX icon
4174
Olaplex Holdings
OLPX
$1.36B
$20K ﹤0.01%
14,633
-32,367
PCYO icon
4175
Pure Cycle
PCYO
$276M
$20K ﹤0.01%
1,804
+363
165 166
167
168 169