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
FBTC icon
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$8.59M 0.03%
91,338
+12,121
VYM icon
427
Vanguard High Dividend Yield ETF
VYM
$64.8B
$8.56M 0.03%
64,211
-622
POCT icon
428
Innovator US Equity Power Buffer ETF October
POCT
$780M
$8.54M 0.03%
206,666
+45,221
DAL icon
429
Delta Air Lines
DAL
$38.2B
$8.52M 0.03%
173,157
+95,541
LYFT icon
430
Lyft
LYFT
$8.33B
$8.49M 0.03%
538,791
+355,340
FNOV icon
431
FT Vest US Equity Buffer ETF November
FNOV
$1.01B
$8.46M 0.03%
168,729
-3,993
GLDM icon
432
SPDR Gold MiniShares Trust
GLDM
$21.7B
$8.42M 0.03%
128,451
+126,331
CCOR icon
433
Core Alternative Capital
CCOR
$43M
$8.41M 0.03%
313,057
+8,336
IEI icon
434
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$8.4M 0.03%
70,576
-1,706
EXPE icon
435
Expedia Group
EXPE
$26.5B
$8.35M 0.03%
49,508
+25,108
MDY icon
436
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$8.35M 0.03%
14,741
+79
ETN icon
437
Eaton
ETN
$150B
$8.33M 0.03%
23,346
+3,778
USB icon
438
US Bancorp
USB
$72.7B
$8.31M 0.03%
183,671
+17,308
TXRH icon
439
Texas Roadhouse
TXRH
$11B
$8.29M 0.03%
44,256
+24,268
PAPR icon
440
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$8.21M 0.03%
220,256
+53,950
SHV icon
441
iShares Short Treasury Bond ETF
SHV
$20.7B
$8.21M 0.03%
74,351
-7,026
BBIN icon
442
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$8.21M 0.03%
121,602
+69,149
JCI icon
443
Johnson Controls International
JCI
$79.1B
$8.17M 0.03%
77,339
+21,535
VGT icon
444
Vanguard Information Technology ETF
VGT
$112B
$8.14M 0.03%
12,274
+1,003
BSCS icon
445
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.79B
$8.02M 0.03%
391,607
+19,261
AJG icon
446
Arthur J. Gallagher & Co
AJG
$63.7B
$8M 0.03%
24,982
-312
VEEV icon
447
Veeva Systems
VEEV
$48.4B
$7.99M 0.03%
27,745
+18,960
ACIO icon
448
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$7.97M 0.03%
192,588
+8,772
FELC icon
449
Fidelity Enhanced Large Cap Core ETF
FELC
$5.37B
$7.96M 0.03%
230,866
+222,264
ZG icon
450
Zillow
ZG
$17B
$7.92M 0.03%
115,557
-2,523
16 17
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