Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $33.2B
1-Year Est. Return 16.13%
This Quarter Est. Return
1 Year Est. Return
+16.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. 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
State Street SPDR 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
NE icon
1051
Noble Corp
NE
$4.57B
$1.53M 0.01%
57,650
+49,647
FNDX icon
1052
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$1.53M 0.01%
62,177
+25,748
NULG icon
1053
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$1.52M 0.01%
16,154
+13,444
PEG icon
1054
Public Service Enterprise Group
PEG
$41.1B
$1.51M 0.01%
17,969
+1,253
SWKS icon
1055
Skyworks Solutions
SWKS
$10.1B
$1.51M 0.01%
20,252
+2,538
RPG icon
1056
Invesco S&P 500 Pure Growth ETF
RPG
$1.68B
$1.5M 0.01%
32,816
+2,090
SMLF icon
1057
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$1.5M 0.01%
22,093
-597
PHM icon
1058
Pultegroup
PHM
$23.2B
$1.5M 0.01%
14,216
-217
MGK icon
1059
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$1.49M 0.01%
4,077
+1,027
UTHR icon
1060
United Therapeutics
UTHR
$19.1B
$1.49M 0.01%
5,194
+3,487
DG icon
1061
Dollar General
DG
$21.5B
$1.49M 0.01%
13,016
+5,898
LDDR
1062
LifeX 2035 Income Bucket ETF
LDDR
$161M
$1.48M 0.01%
16,980
+2,786
XHLF icon
1063
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
$1.48M 0.01%
29,376
-45,060
TDG icon
1064
TransDigm Group
TDG
$71.6B
$1.48M 0.01%
972
-12
EWBC icon
1065
East-West Bancorp
EWBC
$14.1B
$1.48M 0.01%
14,622
+3,948
GSEW icon
1066
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.31B
$1.48M 0.01%
18,091
-1,694
PEN icon
1067
Penumbra
PEN
$10.4B
$1.47M 0.01%
5,742
+1,670
IBTH icon
1068
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.47M 0.01%
65,529
+6,516
EXC icon
1069
Exelon
EXC
$46.6B
$1.47M 0.01%
33,925
+150
NC icon
1070
NACCO Industries
NC
$324M
$1.47M 0.01%
33,193
+52
STE icon
1071
Steris
STE
$25.9B
$1.47M 0.01%
6,106
+2,588
LHX icon
1072
L3Harris
LHX
$54.1B
$1.47M 0.01%
5,846
+420
NULV icon
1073
Nuveen ESG Large-Cap Value ETF
NULV
$1.85B
$1.46M 0.01%
34,898
+29,698
NCPB icon
1074
Nuveen Core Plus Bond ETF
NCPB
$56.3M
$1.46M 0.01%
58,244
+58,093
OHI icon
1075
Omega Healthcare
OHI
$12.8B
$1.45M 0.01%
39,545
+15,947
41 42
43
44 45