Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
+5.68%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.04B
Cap. Flow
+$937M
Cap. Flow %
4.03%
Top 10 Hldgs %
25.85%
Holding
5,317
New
357
Increased
2,830
Reduced
1,378
Closed
232

Top Buys

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$181M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$164M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$61M
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$53.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$47.8M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$119M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$73.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$64.3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$55.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$28.5M

Sector Composition

1 Technology 8.27%
2 Financials 3.66%
3 Healthcare 3.29%
4 Consumer Discretionary 2.89%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
1076
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$938K ﹤0.01%
38,294
+10,856
+40% +$266K
NEOG icon
1077
Neogen
NEOG
$1.19B
$937K ﹤0.01%
55,728
-375
-0.7% -$6.31K
BSCQ icon
1078
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$930K ﹤0.01%
47,555
+4,200
+10% +$82.1K
PODD icon
1079
Insulet
PODD
$24.1B
$927K ﹤0.01%
3,984
+132
+3% +$30.7K
DFAU icon
1080
Dimensional US Core Equity Market ETF
DFAU
$9.23B
$925K ﹤0.01%
23,316
+6,224
+36% +$247K
ARTY
1081
iShares Future AI & Tech ETF
ARTY
$1.45B
$923K ﹤0.01%
26,951
-27
-0.1% -$925
AMSF icon
1082
AMERISAFE
AMSF
$841M
$919K ﹤0.01%
19,005
+700
+4% +$33.8K
NDAQ icon
1083
Nasdaq
NDAQ
$53.9B
$917K ﹤0.01%
12,563
-596
-5% -$43.5K
IWY icon
1084
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$916K ﹤0.01%
4,164
-231
-5% -$50.8K
IRM icon
1085
Iron Mountain
IRM
$28.6B
$914K ﹤0.01%
7,690
+45
+0.6% +$5.35K
SPIP icon
1086
SPDR Portfolio TIPS ETF
SPIP
$988M
$914K ﹤0.01%
34,770
-36,211
-51% -$952K
GO icon
1087
Grocery Outlet
GO
$1.74B
$911K ﹤0.01%
51,933
+43,358
+506% +$761K
OTTR icon
1088
Otter Tail
OTTR
$3.48B
$911K ﹤0.01%
11,658
-586
-5% -$45.8K
VTWO icon
1089
Vanguard Russell 2000 ETF
VTWO
$12.8B
$910K ﹤0.01%
10,188
+5,882
+137% +$525K
AZN icon
1090
AstraZeneca
AZN
$247B
$909K ﹤0.01%
11,672
-171
-1% -$13.3K
LTC
1091
LTC Properties
LTC
$1.67B
$909K ﹤0.01%
24,778
-1,096
-4% -$40.2K
NBIX icon
1092
Neurocrine Biosciences
NBIX
$14.1B
$908K ﹤0.01%
7,884
+1,035
+15% +$119K
HOOD icon
1093
Robinhood
HOOD
$102B
$907K ﹤0.01%
38,746
+15,524
+67% +$363K
CRSP icon
1094
CRISPR Therapeutics
CRSP
$5.12B
$905K ﹤0.01%
19,254
-3,132
-14% -$147K
EA icon
1095
Electronic Arts
EA
$43.1B
$904K ﹤0.01%
6,302
+95
+2% +$13.6K
FERG icon
1096
Ferguson
FERG
$42.5B
$904K ﹤0.01%
4,550
+3,423
+304% +$680K
UFPI icon
1097
UFP Industries
UFPI
$5.78B
$902K ﹤0.01%
6,875
+56
+0.8% +$7.35K
APRT icon
1098
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.6M
$901K ﹤0.01%
23,835
-25
-0.1% -$945
PINC icon
1099
Premier
PINC
$2.2B
$901K ﹤0.01%
45,039
+4,185
+10% +$83.7K
EXEL icon
1100
Exelixis
EXEL
$10.5B
$899K ﹤0.01%
34,643
+14,655
+73% +$380K
42 43
44
45 46