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
AKAM icon
576
Akamai
AKAM
$10.5B
$5.17M 0.02%
64,869
+9,881
FJAN icon
577
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$5.16M 0.02%
108,580
-5,431
IQV icon
578
IQVIA
IQV
$35.8B
$5.15M 0.02%
32,705
+20,666
TPIF icon
579
Timothy Plan International ETF
TPIF
$161M
$5.14M 0.02%
159,079
+1,999
ARCC icon
580
Ares Capital
ARCC
$14.6B
$5.08M 0.02%
231,240
+89,072
CPNG icon
581
Coupang
CPNG
$55.2B
$5.07M 0.02%
169,346
+24,638
PSX icon
582
Phillips 66
PSX
$54.8B
$5.04M 0.02%
42,204
+4,404
DGRO icon
583
iShares Core Dividend Growth ETF
DGRO
$35.2B
$5.03M 0.02%
78,707
+6,602
HCA icon
584
HCA Healthcare
HCA
$108B
$5M 0.02%
13,062
+667
DBMF icon
585
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$5M 0.02%
194,372
-2,585,000
USFD icon
586
US Foods
USFD
$16.7B
$4.97M 0.02%
64,502
+14,577
MMC icon
587
Marsh & McLennan
MMC
$87.4B
$4.96M 0.02%
22,665
-3,484
QEFA icon
588
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$4.95M 0.02%
58,001
+744
FFIN icon
589
First Financial Bankshares
FFIN
$4.44B
$4.91M 0.02%
136,374
+89,970
CEG icon
590
Constellation Energy
CEG
$113B
$4.89M 0.02%
15,141
+1,491
GL icon
591
Globe Life
GL
$10.8B
$4.88M 0.02%
39,225
+16,530
MOH icon
592
Molina Healthcare
MOH
$7.7B
$4.87M 0.02%
16,359
-1,345
FDN icon
593
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$4.87M 0.02%
18,086
-6,344
EVR icon
594
Evercore
EVR
$11.7B
$4.87M 0.02%
18,016
+13,457
PYPL icon
595
PayPal
PYPL
$63.7B
$4.86M 0.02%
65,380
-63,973
SEIC icon
596
SEI Investments
SEIC
$10.1B
$4.84M 0.02%
53,837
-991
BMRN icon
597
BioMarin Pharmaceuticals
BMRN
$10.1B
$4.83M 0.02%
87,955
+27,894
JBHT icon
598
JB Hunt Transport Services
JBHT
$16.2B
$4.83M 0.02%
33,619
+23,009
SUB icon
599
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.81M 0.02%
45,267
+6,259
HAL icon
600
Halliburton
HAL
$22.8B
$4.77M 0.02%
234,049
+150,120
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