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
IBTG icon
976
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.88M 0.01%
81,885
+8,562
SAIC icon
977
Saic
SAIC
$4.41B
$1.88M 0.01%
16,658
+7,576
DOCU icon
978
DocuSign
DOCU
$14B
$1.87M 0.01%
24,022
-18
XCEM icon
979
Columbia EM Core ex-China ETF
XCEM
$1.27B
$1.86M 0.01%
54,532
-40,788
JHG icon
980
Janus Henderson
JHG
$6.77B
$1.86M 0.01%
47,935
+24,040
EEM icon
981
iShares MSCI Emerging Markets ETF
EEM
$20.4B
$1.86M 0.01%
38,489
-495
KNX icon
982
Knight Transportation
KNX
$6.95B
$1.84M 0.01%
41,609
-14,538
TCAF icon
983
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.75B
$1.83M 0.01%
52,026
+3,792
SHOP icon
984
Shopify
SHOP
$199B
$1.83M 0.01%
15,840
+2,939
IJS icon
985
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
$1.82M 0.01%
18,319
+2,159
EBAY icon
986
eBay
EBAY
$40.4B
$1.82M 0.01%
24,455
+182
TPSC icon
987
Timothy Plan US Small Cap Core ETF
TPSC
$241M
$1.81M 0.01%
46,911
+1,122
VGK icon
988
Vanguard FTSE Europe ETF
VGK
$27.3B
$1.81M 0.01%
23,316
+18,679
PDI icon
989
PIMCO Dynamic Income Fund
PDI
$7.78B
$1.8M 0.01%
95,116
+84,934
FIVE icon
990
Five Below
FIVE
$8.22B
$1.8M 0.01%
13,732
-9,436
ALNY icon
991
Alnylam Pharmaceuticals
ALNY
$62B
$1.8M 0.01%
5,512
-11,152
SLM icon
992
SLM Corp
SLM
$5.35B
$1.78M 0.01%
54,393
+11,814
GDXJ icon
993
VanEck Junior Gold Miners ETF
GDXJ
$8.8B
$1.77M 0.01%
26,239
+4,184
PPG icon
994
PPG Industries
PPG
$22.3B
$1.76M 0.01%
15,469
+3,165
LW icon
995
Lamb Weston
LW
$8.83B
$1.76M 0.01%
33,895
+1,034
HUN icon
996
Huntsman Corp
HUN
$1.46B
$1.74M 0.01%
167,281
-82,169
RS icon
997
Reliance Steel & Aluminium
RS
$14.6B
$1.74M 0.01%
5,545
+133
WCC icon
998
WESCO International
WCC
$10.4B
$1.74M 0.01%
9,399
-5,923
F icon
999
Ford
F
$45.7B
$1.74M 0.01%
160,409
-6,029
DAPR icon
1000
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.74M 0.01%
46,054
+8,267
38 39
40
41 42