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
KNG icon
851
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.4M 0.01%
25,639
+2,084
+9% +$114K
CTVA icon
852
Corteva
CTVA
$48.7B
$1.4M 0.01%
23,726
-743
-3% -$43.7K
HII icon
853
Huntington Ingalls Industries
HII
$10.7B
$1.39M 0.01%
5,251
+3,088
+143% +$816K
BURL icon
854
Burlington
BURL
$17.6B
$1.39M 0.01%
5,266
+2,566
+95% +$676K
RDVI icon
855
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.38M 0.01%
56,106
+1,080
+2% +$26.6K
DFS
856
DELISTED
Discover Financial Services
DFS
$1.38M 0.01%
9,841
+90
+0.9% +$12.6K
FPXI icon
857
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
$1.38M 0.01%
28,554
+26,039
+1,035% +$1.26M
MOH icon
858
Molina Healthcare
MOH
$9.71B
$1.38M 0.01%
4,001
+1,730
+76% +$596K
DECK icon
859
Deckers Outdoor
DECK
$16.9B
$1.37M 0.01%
8,615
-121
-1% -$19.3K
SKYY icon
860
First Trust Cloud Computing ETF
SKYY
$3.25B
$1.37M 0.01%
13,422
+145
+1% +$14.8K
AZO icon
861
AutoZone
AZO
$71.1B
$1.37M 0.01%
435
+93
+27% +$293K
AMP icon
862
Ameriprise Financial
AMP
$46.4B
$1.37M 0.01%
2,910
-224
-7% -$105K
THC icon
863
Tenet Healthcare
THC
$16.9B
$1.36M 0.01%
8,198
+5,943
+264% +$988K
FE icon
864
FirstEnergy
FE
$25B
$1.36M 0.01%
30,544
+843
+3% +$37.4K
FIX icon
865
Comfort Systems
FIX
$26.5B
$1.35M 0.01%
3,469
+3,251
+1,491% +$1.27M
JBHT icon
866
JB Hunt Transport Services
JBHT
$13.3B
$1.35M 0.01%
7,858
+4,278
+119% +$737K
IQV icon
867
IQVIA
IQV
$31.3B
$1.35M 0.01%
5,703
-937
-14% -$222K
AMCR icon
868
Amcor
AMCR
$19.2B
$1.35M 0.01%
118,761
+64,279
+118% +$729K
TWLO icon
869
Twilio
TWLO
$15.7B
$1.34M 0.01%
20,569
+6,387
+45% +$417K
IBMN icon
870
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$1.34M 0.01%
50,298
-16
-0% -$427
KDP icon
871
Keurig Dr Pepper
KDP
$37.5B
$1.34M 0.01%
35,680
+10,356
+41% +$388K
ALRS icon
872
Alerus Financial
ALRS
$574M
$1.34M 0.01%
58,410
+117
+0.2% +$2.68K
EW icon
873
Edwards Lifesciences
EW
$46B
$1.33M 0.01%
20,214
-5,302
-21% -$350K
IOCT icon
874
Innovator International Developed Power Buffer ETF October
IOCT
$136M
$1.33M 0.01%
43,242
+3,684
+9% +$113K
LEN icon
875
Lennar Class A
LEN
$36.3B
$1.33M 0.01%
7,326
-161
-2% -$29.2K
33 34
35
36 37