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
ASH icon
651
Ashland
ASH
$2.31B
$4.18M 0.01%
83,126
+67,575
UJAN icon
652
Innovator US Equity Ultra Buffer ETF January
UJAN
$208M
$4.17M 0.01%
103,220
+22,045
UJUL icon
653
Innovator US Equity Ultra Buffer ETF July
UJUL
$218M
$4.16M 0.01%
113,047
+24,958
TDIV icon
654
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$4.16M 0.01%
46,101
+552
CMG icon
655
Chipotle Mexican Grill
CMG
$40.7B
$4.13M 0.01%
73,591
+15,062
UOCT icon
656
Innovator US Equity Ultra Buffer ETF October
UOCT
$139M
$4.1M 0.01%
111,576
+24,415
BBAG icon
657
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$4.06M 0.01%
87,882
+70,223
AON icon
658
Aon
AON
$73.3B
$4.05M 0.01%
11,365
-938
DFUS icon
659
Dimensional US Equity ETF
DFUS
$17.2B
$4.03M 0.01%
60,076
-3,076
WWD icon
660
Woodward
WWD
$15.6B
$4.01M 0.01%
16,381
-1,008
OMC icon
661
Omnicom Group
OMC
$14.1B
$4.01M 0.01%
55,743
-1,225
CTVA icon
662
Corteva
CTVA
$43B
$4M 0.01%
53,635
+17,176
PATH icon
663
UiPath
PATH
$7.61B
$4M 0.01%
312,073
+152,988
BOTZ icon
664
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.06B
$3.99M 0.01%
122,308
+11,714
UAPR icon
665
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$3.99M 0.01%
127,549
+28,755
VT icon
666
Vanguard Total World Stock ETF
VT
$54.6B
$3.99M 0.01%
31,031
+54
SHYG icon
667
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.97M 0.01%
92,042
+4,017
ACWV icon
668
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.97M 0.01%
33,472
+92
FSK icon
669
FS KKR Capital
FSK
$4.3B
$3.94M 0.01%
189,685
+2,884
RCL icon
670
Royal Caribbean
RCL
$69.3B
$3.93M 0.01%
12,556
-260
FAPR icon
671
FT Vest US Equity Buffer ETF April
FAPR
$879M
$3.92M 0.01%
92,854
+33,729
DAUG icon
672
FT Vest US Equity Deep Buffer ETF August
DAUG
$359M
$3.91M 0.01%
93,909
+391
NYT icon
673
New York Times
NYT
$9.71B
$3.89M 0.01%
69,537
+42,054
BDX icon
674
Becton Dickinson
BDX
$50.7B
$3.89M 0.01%
22,596
+10,560
VMC icon
675
Vulcan Materials
VMC
$38.1B
$3.88M 0.01%
14,875
+4,839
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