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
FYX icon
826
First Trust Small Cap Core AlphaDEX Fund
FYX
$857M
$2.74M 0.01%
28,199
-28,010
WEN icon
827
Wendy's
WEN
$1.66B
$2.73M 0.01%
239,299
+38,924
BND icon
828
Vanguard Total Bond Market
BND
$137B
$2.73M 0.01%
37,066
-19,182
IBDW icon
829
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$2.72M 0.01%
129,209
+4,395
MELI icon
830
Mercado Libre
MELI
$108B
$2.72M 0.01%
1,040
+127
SMH icon
831
VanEck Semiconductor ETF
SMH
$33.1B
$2.71M 0.01%
9,720
+423
TGT icon
832
Target
TGT
$38.9B
$2.71M 0.01%
27,441
-33,249
GTM
833
ZoomInfo Technologies
GTM
$3.18B
$2.71M 0.01%
267,252
+118,383
ES icon
834
Eversource Energy
ES
$26.9B
$2.7M 0.01%
42,484
+1,227
IDEV icon
835
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$2.7M 0.01%
35,534
-2,024
NDAQ icon
836
Nasdaq
NDAQ
$51B
$2.7M 0.01%
30,179
+15,545
GTLB icon
837
GitLab
GTLB
$7.44B
$2.7M 0.01%
59,785
-17,698
WDAY icon
838
Workday
WDAY
$62.3B
$2.69M 0.01%
11,194
+4,305
PRU icon
839
Prudential Financial
PRU
$34.9B
$2.68M 0.01%
24,965
+8,989
CASY icon
840
Casey's General Stores
CASY
$20.7B
$2.68M 0.01%
5,252
+92
AZO icon
841
AutoZone
AZO
$67.9B
$2.66M 0.01%
717
+270
CHRD icon
842
Chord Energy
CHRD
$5.19B
$2.66M 0.01%
27,484
+19,732
PKG icon
843
Packaging Corp of America
PKG
$18.6B
$2.65M 0.01%
14,058
+2,294
KDP icon
844
Keurig Dr Pepper
KDP
$35.1B
$2.64M 0.01%
79,755
+37,580
ET icon
845
Energy Transfer Partners
ET
$55.9B
$2.64M 0.01%
145,388
+9,399
OMF icon
846
OneMain Financial
OMF
$6.2B
$2.62M 0.01%
45,981
+7,109
DGRS icon
847
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$353M
$2.62M 0.01%
56,249
+1,625
IBDX icon
848
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$2.61M 0.01%
103,231
+2,877
PFF icon
849
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.61M 0.01%
85,085
-2,287
SYF icon
850
Synchrony
SYF
$25.3B
$2.6M 0.01%
38,998
+17,055
32 33
34
35 36