Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
1 Year Return
+14.63%
3 Year Return
5 Year Return
10 Year 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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$106M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$98.8M

Top Sells

1
+$357M
2
+$136M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$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
ORI icon
701
Old Republic International
ORI
$10.7B
$3.57M 0.01%
92,979
+46,442
ADT icon
702
ADT
ADT
$6.86B
$3.57M 0.01%
421,693
+86,659
IFRA icon
703
iShares US Infrastructure ETF
IFRA
$3.03B
$3.57M 0.01%
72,612
-19,530
OKE icon
704
Oneok
OKE
$43.5B
$3.57M 0.01%
43,703
+1,323
MDB icon
705
MongoDB
MDB
$25.6B
$3.56M 0.01%
16,967
+13,360
TRMB icon
706
Trimble
TRMB
$18B
$3.55M 0.01%
46,732
+6,724
COR icon
707
Cencora
COR
$61.7B
$3.54M 0.01%
11,792
+1,575
SBAC icon
708
SBA Communications
SBAC
$20.3B
$3.52M 0.01%
14,982
+1,494
WDC icon
709
Western Digital
WDC
$39.6B
$3.52M 0.01%
54,923
+39,171
LCTD icon
710
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
$3.51M 0.01%
69,073
+37,832
FI icon
711
Fiserv
FI
$66.7B
$3.51M 0.01%
20,367
-2,154
LNG icon
712
Cheniere Energy
LNG
$50B
$3.51M 0.01%
14,413
+5,655
UAL icon
713
United Airlines
UAL
$31.3B
$3.5M 0.01%
43,994
+22,210
LECO icon
714
Lincoln Electric
LECO
$12.6B
$3.5M 0.01%
16,890
+13,978
SCHV icon
715
Schwab US Large-Cap Value ETF
SCHV
$13.7B
$3.49M 0.01%
126,252
+5,925
DDEC icon
716
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
$3.48M 0.01%
83,406
-2,586
TFI icon
717
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$3.46M 0.01%
77,460
-25,502
SHW icon
718
Sherwin-Williams
SHW
$83B
$3.46M 0.01%
10,063
+1,940
WELL icon
719
Welltower
WELL
$111B
$3.45M 0.01%
22,464
+7,284
PH icon
720
Parker-Hannifin
PH
$90.7B
$3.44M 0.01%
4,924
+134
CFG icon
721
Citizens Financial Group
CFG
$21.2B
$3.43M 0.01%
76,695
-63,595
DTD icon
722
WisdomTree US Total Dividend Fund
DTD
$1.44B
$3.43M 0.01%
43,165
+23,525
GLW icon
723
Corning
GLW
$71.1B
$3.43M 0.01%
65,235
+35,223
FIXD icon
724
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$3.42M 0.01%
77,864
-6,650
WING icon
725
Wingstop
WING
$6.74B
$3.41M 0.01%
10,138
+6,620
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