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
DDOG icon
476
Datadog
DDOG
$54B
$7.48M 0.03%
55,680
+42,585
AXS icon
477
AXIS Capital
AXS
$7.46B
$7.47M 0.03%
71,977
+16,256
NVO icon
478
Novo Nordisk
NVO
$215B
$7.45M 0.03%
107,998
+29,246
VTWG icon
479
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$7.43M 0.03%
35,635
-3,590
VTHR icon
480
Vanguard Russell 3000 ETF
VTHR
$3.7B
$7.34M 0.03%
26,918
+256
ILMN icon
481
Illumina
ILMN
$18.7B
$7.32M 0.03%
76,711
+40,676
KMX icon
482
CarMax
KMX
$5.99B
$7.31M 0.03%
108,803
+68,626
BUFD icon
483
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$7.31M 0.03%
275,091
+2,178
DHR icon
484
Danaher
DHR
$150B
$7.3M 0.03%
36,941
+6,130
IGM icon
485
iShares Expanded Tech Sector ETF
IGM
$9.85B
$7.26M 0.03%
64,617
-737
ADI icon
486
Analog Devices
ADI
$116B
$7.24M 0.03%
30,412
+7,137
RGLD icon
487
Royal Gold
RGLD
$14.6B
$7.23M 0.03%
40,662
+6,914
MRNA icon
488
Moderna
MRNA
$9.2B
$7.18M 0.03%
260,133
-866
PEGA icon
489
Pegasystems
PEGA
$10.1B
$7.17M 0.03%
132,441
+38,527
ICF icon
490
iShares Select U.S. REIT ETF
ICF
$1.9B
$7.17M 0.03%
117,176
+5,561
SCHZ icon
491
Schwab US Aggregate Bond ETF
SCHZ
$8.95B
$7.16M 0.03%
307,973
-96,683
IUSG icon
492
iShares Core S&P US Growth ETF
IUSG
$26.2B
$7.14M 0.03%
47,510
+9,236
AVDS icon
493
Avantis International Small Cap Equity ETF
AVDS
$133M
$7.14M 0.03%
114,778
+16,358
FTHI icon
494
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.59B
$7.09M 0.03%
310,505
+57,894
BUFG icon
495
FT Vest Buffered Allocation Growth ETF
BUFG
$288M
$7.08M 0.03%
277,370
-18,865
ABNB icon
496
Airbnb
ABNB
$75B
$7.05M 0.02%
53,263
-19,109
UL icon
497
Unilever
UL
$150B
$7M 0.02%
114,396
+2,373
SYK icon
498
Stryker
SYK
$137B
$6.98M 0.02%
17,652
+282
NTRA icon
499
Natera
NTRA
$27.4B
$6.96M 0.02%
41,185
+15,407
DVY icon
500
iShares Select Dividend ETF
DVY
$20.4B
$6.9M 0.02%
51,959
+4,279
18 19
20
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