Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-3.19%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$16.3B
AUM Growth
+$138M
Cap. Flow
+$715M
Cap. Flow %
4.38%
Top 10 Hldgs %
28.24%
Holding
4,681
New
277
Increased
2,025
Reduced
1,269
Closed
233

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$197M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$164M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$95M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$82.7M

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$175M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$135M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$116M
4
IYW icon
iShares US Technology ETF
IYW
+$99.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$76.8M

Sector Composition

1 Technology 6.45%
2 Healthcare 3.94%
3 Financials 3.64%
4 Consumer Discretionary 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1051
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$394K ﹤0.01%
17,830
+6,956
+64% +$154K
XOP icon
1052
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$394K ﹤0.01%
2,661
+126
+5% +$18.7K
MOD icon
1053
Modine Manufacturing
MOD
$7.86B
$393K ﹤0.01%
+8,600
New +$393K
HACK icon
1054
Amplify Cybersecurity ETF
HACK
$2.3B
$392K ﹤0.01%
7,596
-118
-2% -$6.09K
RMBS icon
1055
Rambus
RMBS
$9.26B
$392K ﹤0.01%
7,032
+2,574
+58% +$143K
VICI icon
1056
VICI Properties
VICI
$35.4B
$392K ﹤0.01%
13,472
+1,497
+13% +$43.6K
ONEQ icon
1057
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$391K ﹤0.01%
7,530
-125
-2% -$6.49K
PPA icon
1058
Invesco Aerospace & Defense ETF
PPA
$6.29B
$390K ﹤0.01%
4,887
+351
+8% +$28K
DEO icon
1059
Diageo
DEO
$56.5B
$388K ﹤0.01%
2,600
-447
-15% -$66.7K
HWM icon
1060
Howmet Aerospace
HWM
$74.9B
$387K ﹤0.01%
8,367
+1,679
+25% +$77.7K
DMAY icon
1061
FT Vest US Equity Deep Buffer ETF May
DMAY
$286M
$384K ﹤0.01%
11,334
-4,145
-27% -$140K
HNDL icon
1062
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$382K ﹤0.01%
19,998
+1,651
+9% +$31.5K
IBMO icon
1063
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$382K ﹤0.01%
15,416
-10,853
-41% -$269K
CE icon
1064
Celanese
CE
$4.99B
$381K ﹤0.01%
3,034
-28,639
-90% -$3.6M
MART icon
1065
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$28.1M
$381K ﹤0.01%
14,205
– –
BHP icon
1066
BHP
BHP
$137B
$380K ﹤0.01%
6,688
-6,078
-48% -$345K
SGEN
1067
DELISTED
Seagen Inc. Common Stock
SGEN
$380K ﹤0.01%
1,792
-417
-19% -$88.4K
AVDV icon
1068
Avantis International Small Cap Value ETF
AVDV
$12.1B
$379K ﹤0.01%
6,543
+6,265
+2,254% +$363K
ESTC icon
1069
Elastic
ESTC
$9.3B
$378K ﹤0.01%
4,648
+415
+10% +$33.8K
VEEV icon
1070
Veeva Systems
VEEV
$45.3B
$378K ﹤0.01%
1,860
+122
+7% +$24.8K
VTRS icon
1071
Viatris
VTRS
$11.6B
$377K ﹤0.01%
38,273
+3,840
+11% +$37.8K
TEX icon
1072
Terex
TEX
$3.46B
$376K ﹤0.01%
6,524
+43
+0.7% +$2.48K
PAG icon
1073
Penske Automotive Group
PAG
$11.9B
$375K ﹤0.01%
2,246
+45
+2% +$7.51K
WDC icon
1074
Western Digital
WDC
$33.9B
$374K ﹤0.01%
10,830
+1,306
+14% +$45.1K
NEM icon
1075
Newmont
NEM
$87.1B
$372K ﹤0.01%
10,072
-1,935
-16% -$71.5K
41 42
43
44 45