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
DHI icon
751
D.R. Horton
DHI
$45.2B
$3.21M 0.01%
24,888
+4,755
PLD icon
752
Prologis
PLD
$103B
$3.2M 0.01%
30,472
+2,876
THC icon
753
Tenet Healthcare
THC
$16.7B
$3.2M 0.01%
18,163
+11,275
CTRA icon
754
Coterra Energy
CTRA
$17.4B
$3.2M 0.01%
125,914
-19,011
EW icon
755
Edwards Lifesciences
EW
$43.4B
$3.19M 0.01%
40,851
+7,935
COIN icon
756
Coinbase
COIN
$91.7B
$3.19M 0.01%
9,103
+2,664
XHB icon
757
SPDR S&P Homebuilders ETF
XHB
$1.74B
$3.17M 0.01%
32,155
+6,476
DTE icon
758
DTE Energy
DTE
$29.2B
$3.16M 0.01%
23,848
+1,636
FXR icon
759
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.8B
$3.15M 0.01%
42,495
-14,604
EQT icon
760
EQT Corp
EQT
$33.2B
$3.15M 0.01%
54,028
+12,660
IBDY icon
761
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$857M
$3.15M 0.01%
121,389
+1,246
MSI icon
762
Motorola Solutions
MSI
$76B
$3.13M 0.01%
7,441
-868
AMP icon
763
Ameriprise Financial
AMP
$45.2B
$3.13M 0.01%
5,856
-497
FDRR icon
764
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$3.13M 0.01%
57,621
+52,356
IBTF icon
765
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$3.11M 0.01%
133,134
-106,971
NET icon
766
Cloudflare
NET
$74.5B
$3.1M 0.01%
15,855
+4,163
AFSM icon
767
First Trust Active Factor Small Cap ETF
AFSM
$45.1M
$3.1M 0.01%
+103,808
EMR icon
768
Emerson Electric
EMR
$70.9B
$3.1M 0.01%
23,257
+3,242
VICI icon
769
VICI Properties
VICI
$33B
$3.09M 0.01%
94,842
+253
BPOP icon
770
Popular Inc
BPOP
$7.95B
$3.08M 0.01%
27,972
+12,316
QGRW icon
771
WisdomTree US Quality Growth Fund
QGRW
$1.72B
$3.08M 0.01%
58,666
+53,607
VRTX icon
772
Vertex Pharmaceuticals
VRTX
$105B
$3.08M 0.01%
6,908
-776
MDYG icon
773
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.36B
$3.06M 0.01%
35,261
+3,135
SSNC icon
774
SS&C Technologies
SSNC
$20.1B
$3.05M 0.01%
36,871
-5,386
FNDF icon
775
Schwab Fundamental International Large Company Index ETF
FNDF
$17.8B
$3.05M 0.01%
76,242
+32,887
29 30
31
32 33