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
VRSK icon
1076
Verisk Analytics
VRSK
$29.7B
$1.45M 0.01%
4,651
-12
NNN icon
1077
NNN REIT
NNN
$7.65B
$1.44M 0.01%
33,363
+23,072
BBJP icon
1078
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$1.44M 0.01%
23,313
-35,058
SR icon
1079
Spire
SR
$5.28B
$1.44M 0.01%
19,723
+3,241
DOW icon
1080
Dow Inc
DOW
$15.7B
$1.44M 0.01%
54,229
+9,593
GGG icon
1081
Graco
GGG
$13.4B
$1.42M 0.01%
16,548
+13,640
DJUN icon
1082
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.42M 0.01%
31,539
-21,232
KAPR icon
1083
Innovator US Small Cap Power Buffer ETF April
KAPR
$167M
$1.42M 0.01%
43,749
+1,170
IBMO icon
1084
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$1.41M 0.01%
55,193
+6,197
HES
1085
DELISTED
Hess
HES
$1.41M 0.01%
10,199
+3,577
DUHP icon
1086
Dimensional US High Profitability ETF
DUHP
$9.5B
$1.41M 0.01%
39,685
-3,650
TFX icon
1087
Teleflex
TFX
$4.81B
$1.41M 0.01%
11,904
+7,340
IPGP icon
1088
IPG Photonics
IPGP
$3.68B
$1.41M 0.01%
20,513
+5,255
SPSK icon
1089
SP Funds Dow Jones Global Sukuk ETF
SPSK
$375M
$1.41M 0.01%
77,094
+1,035
RY icon
1090
Royal Bank of Canada
RY
$203B
$1.4M ﹤0.01%
10,659
+8,062
APP icon
1091
Applovin
APP
$203B
$1.4M ﹤0.01%
4,000
-513
BLOK icon
1092
Amplify Blockchain Technology ETF
BLOK
$1.39B
$1.4M ﹤0.01%
24,522
-826
LFAL
1093
DELISTED
LifeX 2053 Longevity Income ETF
LFAL
$1.4M ﹤0.01%
+9,910
RIO icon
1094
Rio Tinto
RIO
$112B
$1.39M ﹤0.01%
23,891
+2,023
ALRS icon
1095
Alerus Financial
ALRS
$531M
$1.39M ﹤0.01%
64,302
+4,547
CVLT icon
1096
Commault Systems
CVLT
$5.43B
$1.39M ﹤0.01%
7,981
+19
TLTW icon
1097
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.39B
$1.39M ﹤0.01%
60,001
+60,000
CNI icon
1098
Canadian National Railway
CNI
$57.8B
$1.39M ﹤0.01%
13,353
+4,823
PRF icon
1099
Invesco FTSE RAFI US 1000 ETF
PRF
$8.59B
$1.39M ﹤0.01%
32,831
-93
NRG icon
1100
NRG Energy
NRG
$32.4B
$1.39M ﹤0.01%
8,629
-391
42 43
44
45 46