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
LSCC icon
926
Lattice Semiconductor
LSCC
$9.76B
$2.12M 0.01%
43,242
+10,079
BSVO icon
927
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.64B
$2.12M 0.01%
103,858
-11,784
PNR icon
928
Pentair
PNR
$17.7B
$2.11M 0.01%
20,587
+7,196
CIEN icon
929
Ciena
CIEN
$22.9B
$2.11M 0.01%
25,949
+3,491
APD icon
930
Air Products & Chemicals
APD
$57.8B
$2.1M 0.01%
7,461
+639
EA icon
931
Electronic Arts
EA
$49.9B
$2.1M 0.01%
13,148
+3,549
WBS icon
932
Webster Financial
WBS
$9.43B
$2.09M 0.01%
38,303
+24,052
BC icon
933
Brunswick
BC
$3.94B
$2.09M 0.01%
37,786
+36,025
FPE icon
934
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$2.08M 0.01%
116,768
-5,714
PB icon
935
Prosperity Bancshares
PB
$6.06B
$2.06M 0.01%
29,384
+12,302
FSCO
936
FS Credit Opportunities Corp
FSCO
$1.32B
$2.06M 0.01%
283,431
-4,720
SPG icon
937
Simon Property Group
SPG
$57.5B
$2.05M 0.01%
12,763
+2,310
NTR icon
938
Nutrien
NTR
$29.4B
$2.05M 0.01%
35,216
+621
IBMN icon
939
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$2.05M 0.01%
76,534
+4,833
MLM icon
940
Martin Marietta Materials
MLM
$38.3B
$2.05M 0.01%
3,730
+578
TNL icon
941
Travel + Leisure Co
TNL
$3.84B
$2.05M 0.01%
39,640
+18,024
PSTG icon
942
Pure Storage
PSTG
$30.3B
$2.03M 0.01%
35,273
+26,964
SIVR icon
943
abrdn Physical Silver Shares ETF
SIVR
$3.31B
$2.03M 0.01%
59,001
ROST icon
944
Ross Stores
ROST
$50.2B
$2.03M 0.01%
15,907
+4,682
CRBG icon
945
Corebridge Financial
CRBG
$16.9B
$2.03M 0.01%
57,097
-25,235
GWW icon
946
W.W. Grainger
GWW
$45B
$2.02M 0.01%
1,942
+74
UHS icon
947
Universal Health Services
UHS
$12.5B
$2.01M 0.01%
11,108
-208
FHN icon
948
First Horizon
FHN
$11.2B
$2.01M 0.01%
94,881
-13,189
HIG icon
949
Hartford Financial Services
HIG
$36B
$2.01M 0.01%
15,849
+720
XTEN icon
950
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$746M
$2.01M 0.01%
43,546
+5,580
36 37
38
39 40