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
CF icon
601
CF Industries
CF
$13.1B
$4.75M 0.02%
51,689
+6,449
FNB icon
602
FNB Corp
FNB
$5.63B
$4.75M 0.02%
325,641
+2,404
XEL icon
603
Xcel Energy
XEL
$48.3B
$4.73M 0.02%
69,418
-1,321
XLG icon
604
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$4.7M 0.02%
90,282
+4,501
IBDU icon
605
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$4.7M 0.02%
201,489
+6,648
ARE icon
606
Alexandria Real Estate Equities
ARE
$9.29B
$4.69M 0.02%
64,596
+30,085
NWSA icon
607
News Corp Class A
NWSA
$14.2B
$4.69M 0.02%
157,831
+132,777
HSY icon
608
Hershey
HSY
$34.3B
$4.64M 0.02%
27,983
+19,855
DD icon
609
DuPont de Nemours
DD
$16.4B
$4.64M 0.02%
67,628
+36,220
DON icon
610
WisdomTree US MidCap Dividend Fund
DON
$3.63B
$4.64M 0.02%
92,490
-933
ESTC icon
611
Elastic
ESTC
$9.04B
$4.63M 0.02%
54,941
+5,464
VGSH icon
612
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$4.63M 0.02%
78,806
+17,336
DINO icon
613
HF Sinclair
DINO
$9.91B
$4.63M 0.02%
112,573
+49,361
VUSB icon
614
Vanguard Ultra-Short Bond ETF
VUSB
$5.67B
$4.62M 0.02%
92,545
-7,983
TMO icon
615
Thermo Fisher Scientific
TMO
$211B
$4.61M 0.02%
11,379
-346
FMAR icon
616
FT Vest US Equity Buffer ETF March
FMAR
$895M
$4.59M 0.02%
102,456
+9,075
CNC icon
617
Centene
CNC
$18.3B
$4.59M 0.02%
84,508
-62,005
NUE icon
618
Nucor
NUE
$33.3B
$4.58M 0.02%
35,345
+11,349
IWO icon
619
iShares Russell 2000 Growth ETF
IWO
$12.9B
$4.57M 0.02%
15,979
-420
DFSV icon
620
Dimensional US Small Cap Value ETF
DFSV
$5.19B
$4.54M 0.02%
154,339
-193,516
SRLN icon
621
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$4.54M 0.02%
109,045
+5,308
CARR icon
622
Carrier Global
CARR
$48.1B
$4.53M 0.02%
61,899
+1,777
VWOB icon
623
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$4.49M 0.02%
68,659
-3,317
FMHI icon
624
First Trust Municipal High Income ETF
FMHI
$784M
$4.46M 0.02%
95,386
+17,218
KLAC icon
625
KLA
KLAC
$158B
$4.45M 0.02%
4,962
+1,253
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