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
+$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
+$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
DLB icon
1026
Dolby
DLB
$6.6B
$1.61M 0.01%
21,752
+7,967
RMD icon
1027
ResMed
RMD
$39.9B
$1.61M 0.01%
6,236
-2,129
GRAL
1028
GRAIL Inc
GRAL
$2.53B
$1.61M 0.01%
31,239
+8,524
RDVI icon
1029
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.31B
$1.6M 0.01%
64,942
+2,815
LYB icon
1030
LyondellBasell Industries
LYB
$14.9B
$1.6M 0.01%
27,695
-41,201
RYN icon
1031
Rayonier
RYN
$4B
$1.6M 0.01%
72,213
+9,468
IOCT icon
1032
Innovator International Developed Power Buffer ETF October
IOCT
$133M
$1.59M 0.01%
48,454
+2,209
SOFI icon
1033
SoFi Technologies
SOFI
$32.6B
$1.59M 0.01%
87,333
+4,934
BSCR icon
1034
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.09B
$1.59M 0.01%
80,878
+696
FTC icon
1035
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$1.58M 0.01%
10,493
-58
EHC icon
1036
Encompass Health
EHC
$12.3B
$1.58M 0.01%
12,848
+13
WTW icon
1037
Willis Towers Watson
WTW
$33B
$1.57M 0.01%
5,139
+1,949
KEX icon
1038
Kirby Corp
KEX
$4.54B
$1.57M 0.01%
13,882
+5,777
MGC icon
1039
Vanguard Mega Cap 300 Index ETF
MGC
$8.2B
$1.57M 0.01%
6,997
+599
SCHC icon
1040
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$1.57M 0.01%
36,962
-7,444
ITT icon
1041
ITT
ITT
$13.5B
$1.57M 0.01%
10,028
+3,287
USMF icon
1042
WisdomTree US Multifactor Fund
USMF
$389M
$1.57M 0.01%
+30,626
IHI icon
1043
iShares US Medical Devices ETF
IHI
$4.15B
$1.57M 0.01%
25,041
-63
TPH icon
1044
Tri Pointe Homes
TPH
$2.7B
$1.57M 0.01%
49,017
+45,220
GBCI icon
1045
Glacier Bancorp
GBCI
$6.14B
$1.56M 0.01%
36,219
-3,416
MAS icon
1046
Masco
MAS
$13.9B
$1.54M 0.01%
23,926
-29,516
KNG icon
1047
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$1.54M 0.01%
31,328
+4,365
TXG icon
1048
10x Genomics
TXG
$1.46B
$1.53M 0.01%
132,510
+83,604
TSLX icon
1049
Sixth Street Specialty
TSLX
$2.05B
$1.53M 0.01%
64,376
+63,567
SCLZ icon
1050
Swan Enhanced Dividend Income ETF
SCLZ
$13.6M
$1.53M 0.01%
29,004
+8,516
40 41
42
43 44