Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
726
Vanguard Large-Cap ETF
VV
$45.3B
$1.06M 0.01%
5,422
-277
-5% -$54.2K
QMOM icon
727
Alpha Architect US Quantitative Momentum ETF
QMOM
$338M
$1.06M 0.01%
24,577
+23,558
+2,312% +$1.02M
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.06M 0.01%
7,812
-627
-7% -$85K
LTC
729
LTC Properties
LTC
$1.68B
$1.06M 0.01%
32,905
-2,678
-8% -$86K
NSC icon
730
Norfolk Southern
NSC
$61.9B
$1.05M 0.01%
5,352
+117
+2% +$23K
WLY icon
731
John Wiley & Sons Class A
WLY
$2.21B
$1.05M 0.01%
28,314
+229
+0.8% +$8.51K
CDW icon
732
CDW
CDW
$21.8B
$1.05M 0.01%
5,201
+105
+2% +$21.2K
SKYY icon
733
First Trust Cloud Computing ETF
SKYY
$3.22B
$1.04M 0.01%
13,738
+849
+7% +$64.5K
WMK icon
734
Weis Markets
WMK
$1.76B
$1.04M 0.01%
16,559
-486
-3% -$30.6K
ENB icon
735
Enbridge
ENB
$107B
$1.04M 0.01%
31,074
-7,789
-20% -$261K
RCL icon
736
Royal Caribbean
RCL
$92.5B
$1.04M 0.01%
11,313
+898
+9% +$82.7K
WELL icon
737
Welltower
WELL
$113B
$1.04M 0.01%
12,695
+296
+2% +$24.2K
IBTF icon
738
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$1.03M 0.01%
44,778
+6,078
+16% +$140K
POR icon
739
Portland General Electric
POR
$4.67B
$1.03M 0.01%
25,395
-628
-2% -$25.4K
FAST icon
740
Fastenal
FAST
$54.4B
$1.03M 0.01%
37,580
+5,376
+17% +$147K
UNF icon
741
Unifirst Corp
UNF
$3.21B
$1.03M 0.01%
6,296
-91
-1% -$14.8K
C icon
742
Citigroup
C
$183B
$1.02M 0.01%
24,894
-10,483
-30% -$431K
SR icon
743
Spire
SR
$4.49B
$1.02M 0.01%
18,099
-595
-3% -$33.7K
AVY icon
744
Avery Dennison
AVY
$13B
$1.02M 0.01%
5,595
+2,110
+61% +$385K
TTD icon
745
Trade Desk
TTD
$22.4B
$1.02M 0.01%
13,042
+1,017
+8% +$79.5K
RLI icon
746
RLI Corp
RLI
$6.16B
$1.02M 0.01%
14,966
+504
+3% +$34.2K
IAPR icon
747
Innovator International Developed Power Buffer ETF April
IAPR
$238M
$1.02M 0.01%
42,055
+5,698
+16% +$138K
CHTR icon
748
Charter Communications
CHTR
$36.2B
$1.01M 0.01%
2,303
+162
+8% +$71.3K
MRO
749
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.01%
37,822
+1,932
+5% +$51.7K
NVEE
750
DELISTED
NV5 Global
NVEE
$1M 0.01%
41,712
-1,492
-3% -$35.9K
28 29
30
31 32