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
CMF icon
501
iShares California Muni Bond ETF
CMF
$3.4B
$6.87M 0.02%
123,259
+17,070
A icon
502
Agilent Technologies
A
$41.6B
$6.86M 0.02%
58,096
+45,433
TSM icon
503
TSMC
TSM
$1.52T
$6.84M 0.02%
30,197
-1,915
VWO icon
504
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.83M 0.02%
138,033
+2,196
TOL icon
505
Toll Brothers
TOL
$12.9B
$6.76M 0.02%
59,232
+43,185
AIG icon
506
American International
AIG
$48.1B
$6.73M 0.02%
78,637
+1,115
MSTR icon
507
Strategy Inc
MSTR
$73.3B
$6.73M 0.02%
16,641
-1,022
NTNX icon
508
Nutanix
NTNX
$18.9B
$6.72M 0.02%
87,937
+17,888
MANH icon
509
Manhattan Associates
MANH
$10.9B
$6.66M 0.02%
33,702
+23,137
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$33.4B
$6.65M 0.02%
74,678
+7,577
EXEL icon
511
Exelixis
EXEL
$10.8B
$6.63M 0.02%
150,334
+17,145
AHR icon
512
American Healthcare REIT
AHR
$7.94B
$6.63M 0.02%
180,362
-1,163
SPYD icon
513
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
$6.62M 0.02%
155,863
+7,488
BSMP icon
514
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$6.58M 0.02%
267,949
-10,018
LRCX icon
515
Lam Research
LRCX
$207B
$6.57M 0.02%
67,491
+1,368
ILCG icon
516
iShares Morningstar Growth ETF
ILCG
$3.11B
$6.54M 0.02%
67,532
-988
MNST icon
517
Monster Beverage
MNST
$66.3B
$6.49M 0.02%
103,550
+85,757
CGGO icon
518
Capital Group Global Growth Equity ETF
CGGO
$7.4B
$6.47M 0.02%
202,279
+82,173
FCX icon
519
Freeport-McMoran
FCX
$57.7B
$6.38M 0.02%
147,117
+77,620
AIRR icon
520
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.65B
$6.33M 0.02%
77,800
+3,333
DVN icon
521
Devon Energy
DVN
$20.5B
$6.3M 0.02%
198,144
+109,787
TPHD icon
522
Timothy Plan High Dividend Stock ETF
TPHD
$293M
$6.29M 0.02%
166,396
+4,327
EXR icon
523
Extra Space Storage
EXR
$28.2B
$6.25M 0.02%
42,403
+21,999
MSCI icon
524
MSCI
MSCI
$43B
$6.23M 0.02%
10,809
-3,698
DFAX icon
525
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$6.22M 0.02%
211,733
+3,513
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