Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTG icon
801
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.58M 0.01%
68,555
+4,017
+6% +$92.6K
ET icon
802
Energy Transfer Partners
ET
$60B
$1.58M 0.01%
98,436
+37,136
+61% +$596K
RPG icon
803
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$1.58M 0.01%
40,216
-4,456
-10% -$175K
CSL icon
804
Carlisle Companies
CSL
$16.8B
$1.58M 0.01%
3,508
+1,027
+41% +$462K
FBTC icon
805
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.58M 0.01%
28,358
+3,989
+16% +$222K
PK icon
806
Park Hotels & Resorts
PK
$2.4B
$1.57M 0.01%
111,611
+55,353
+98% +$781K
PPG icon
807
PPG Industries
PPG
$25.2B
$1.57M 0.01%
11,886
+2,351
+25% +$311K
BBIN icon
808
JPMorgan BetaBuilders International Equity ETF
BBIN
$6B
$1.57M 0.01%
+24,957
New +$1.57M
BR icon
809
Broadridge
BR
$29.8B
$1.56M 0.01%
7,272
+231
+3% +$49.7K
BSCR icon
810
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.56M 0.01%
79,324
+186
+0.2% +$3.67K
TXT icon
811
Textron
TXT
$14.7B
$1.56M 0.01%
17,584
+3,271
+23% +$290K
XLG icon
812
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.56M 0.01%
32,777
+436
+1% +$20.7K
EXC icon
813
Exelon
EXC
$43.9B
$1.56M 0.01%
38,377
+379
+1% +$15.4K
SMLF icon
814
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
$1.56M 0.01%
23,459
-5,127
-18% -$340K
RVNU icon
815
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$1.56M 0.01%
59,492
+20,872
+54% +$546K
TCHP icon
816
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.55M 0.01%
39,067
+17,533
+81% +$695K
SNA icon
817
Snap-on
SNA
$17.3B
$1.55M 0.01%
5,332
-67
-1% -$19.4K
GSEW icon
818
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
$1.54M 0.01%
19,923
– –
HSY icon
819
Hershey
HSY
$37.6B
$1.54M 0.01%
8,040
-2,406
-23% -$461K
FHN icon
820
First Horizon
FHN
$11.5B
$1.54M 0.01%
99,157
+41,050
+71% +$638K
ZION icon
821
Zions Bancorporation
ZION
$8.6B
$1.54M 0.01%
32,503
+12,399
+62% +$586K
DASH icon
822
DoorDash
DASH
$111B
$1.53M 0.01%
10,705
+5,273
+97% +$753K
CGBL icon
823
Capital Group Core Balanced ETF
CGBL
$3.32B
$1.53M 0.01%
49,104
+9,754
+25% +$303K
DVN icon
824
Devon Energy
DVN
$22.4B
$1.52M 0.01%
38,969
+16,490
+73% +$645K
CCI icon
825
Crown Castle
CCI
$41.6B
$1.52M 0.01%
12,829
-424
-3% -$50.3K
31 32
33
34 35