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
THG icon
901
Hanover Insurance
THG
$6.35B
$2.29M 0.01%
13,504
+1,145
EMMF icon
902
WisdomTree Emerging Markets Multifactor Fund
EMMF
$126M
$2.28M 0.01%
+79,130
ZNOV
903
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$48.1M
$2.27M 0.01%
+87,471
FLQL icon
904
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.73B
$2.27M 0.01%
35,895
+5,334
VLTO icon
905
Veralto
VLTO
$25.3B
$2.26M 0.01%
22,362
+14,322
EQIX icon
906
Equinix
EQIX
$78.3B
$2.25M 0.01%
2,822
+1,038
IPG icon
907
Interpublic Group of Companies
IPG
$9.57B
$2.24M 0.01%
91,669
+539
SNAP icon
908
Snap
SNAP
$13.1B
$2.24M 0.01%
257,763
+73,393
ZBH icon
909
Zimmer Biomet
ZBH
$18.8B
$2.23M 0.01%
24,507
+16,429
AMCR icon
910
Amcor
AMCR
$18.3B
$2.23M 0.01%
243,126
+205,950
EXAS icon
911
Exact Sciences
EXAS
$11B
$2.23M 0.01%
41,978
+20,662
APLS icon
912
Apellis Pharmaceuticals
APLS
$3.17B
$2.21M 0.01%
127,584
+29,326
CAH icon
913
Cardinal Health
CAH
$37.3B
$2.21M 0.01%
13,135
+774
BFAM icon
914
Bright Horizons
BFAM
$5.55B
$2.19M 0.01%
17,763
-1,080
PSN icon
915
Parsons
PSN
$9.17B
$2.18M 0.01%
30,350
+22,540
ZION icon
916
Zions Bancorporation
ZION
$7.73B
$2.17M 0.01%
41,879
-21,201
MEDP icon
917
Medpace
MEDP
$14.1B
$2.17M 0.01%
6,927
-1,220
GDX icon
918
VanEck Gold Miners ETF
GDX
$21.9B
$2.17M 0.01%
41,677
-825
PWR icon
919
Quanta Services
PWR
$62.2B
$2.16M 0.01%
5,709
-61
KEYS icon
920
Keysight
KEYS
$27.4B
$2.15M 0.01%
13,153
+6,578
YUM icon
921
Yum! Brands
YUM
$39.3B
$2.15M 0.01%
14,536
+269
MKC icon
922
McCormick & Company Non-Voting
MKC
$17.9B
$2.15M 0.01%
28,387
+6,672
SCHO icon
923
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$2.14M 0.01%
87,944
+59,524
ISMD icon
924
Inspire Small/Mid Cap Impact ETF
ISMD
$214M
$2.13M 0.01%
60,013
+57
BSJR icon
925
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
$2.12M 0.01%
93,553
+37,990
35 36
37
38 39