Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
401
American Express
AXP
$226B
$6.23M 0.03%
22,983
+1,857
+9% +$504K
IBTF icon
402
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$6.19M 0.03%
264,323
+159,257
+152% +$3.73M
FMAR icon
403
FT Vest US Equity Buffer ETF March
FMAR
$880M
$6.11M 0.03%
144,629
-2,581
-2% -$109K
SCHA icon
404
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$6.07M 0.03%
235,530
+5,996
+3% +$154K
IMCG icon
405
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$6.05M 0.03%
82,873
-2,187
-3% -$160K
IGM icon
406
iShares Expanded Tech Sector ETF
IGM
$8.86B
$5.99M 0.03%
62,390
-1,528
-2% -$147K
FTNT icon
407
Fortinet
FTNT
$61.2B
$5.94M 0.03%
76,564
+37,294
+95% +$2.89M
AKAM icon
408
Akamai
AKAM
$11.2B
$5.92M 0.03%
58,676
-1,183
-2% -$119K
CTAS icon
409
Cintas
CTAS
$81.4B
$5.88M 0.03%
28,571
+6,691
+31% +$1.38M
BLES icon
410
Inspire Global Hope ETF
BLES
$122M
$5.85M 0.03%
148,085
+10,854
+8% +$429K
PM icon
411
Philip Morris
PM
$256B
$5.8M 0.02%
47,743
-3,215
-6% -$390K
RPV icon
412
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$5.76M 0.02%
64,728
-97
-0.1% -$8.63K
ETN icon
413
Eaton
ETN
$136B
$5.75M 0.02%
17,348
+537
+3% +$178K
PANW icon
414
Palo Alto Networks
PANW
$132B
$5.75M 0.02%
33,646
+3,078
+10% +$526K
CTSH icon
415
Cognizant
CTSH
$34.6B
$5.74M 0.02%
74,428
-1,854
-2% -$143K
DFAX icon
416
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$5.69M 0.02%
210,586
+62,456
+42% +$1.69M
BSCP icon
417
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$5.56M 0.02%
269,375
-838
-0.3% -$17.3K
OC icon
418
Owens Corning
OC
$12.5B
$5.55M 0.02%
31,413
-1,950
-6% -$344K
FDN icon
419
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$5.53M 0.02%
26,120
-3,850
-13% -$816K
ADP icon
420
Automatic Data Processing
ADP
$120B
$5.52M 0.02%
19,941
+1,603
+9% +$444K
XSMO icon
421
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$5.51M 0.02%
83,168
+44,874
+117% +$2.97M
OMC icon
422
Omnicom Group
OMC
$15.1B
$5.46M 0.02%
52,840
-2,370
-4% -$245K
VB icon
423
Vanguard Small-Cap ETF
VB
$66.8B
$5.43M 0.02%
22,882
-298
-1% -$70.7K
LMBS icon
424
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$5.39M 0.02%
109,044
+62,142
+132% +$3.07M
FNB icon
425
FNB Corp
FNB
$5.88B
$5.36M 0.02%
379,995
+1,527
+0.4% +$21.5K
15 16
17
18 19