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
UBER icon
176
Uber
UBER
$197B
$28M 0.1%
300,072
+1,645
BMY icon
177
Bristol-Myers Squibb
BMY
$92.8B
$27.8M 0.1%
599,579
+168
JMEE icon
178
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$27.5M 0.1%
463,991
+20,616
CRM icon
179
Salesforce
CRM
$242B
$27.5M 0.1%
100,739
+9,338
SPSM icon
180
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$27.2M 0.1%
638,483
-997,977
CRWV
181
CoreWeave Inc
CRWV
$57.3B
$27.2M 0.1%
166,663
+123,147
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$27.1M 0.1%
149,339
+7,230
SMMU icon
183
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$27.1M 0.1%
540,386
-161,478
WFC icon
184
Wells Fargo
WFC
$274B
$27.1M 0.1%
337,883
+6,692
SPHY icon
185
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
$27.1M 0.1%
1,136,665
+24,920
VEA icon
186
Vanguard FTSE Developed Markets ETF
VEA
$177B
$26.9M 0.1%
472,523
-4,578
UNP icon
187
Union Pacific
UNP
$131B
$26.9M 0.1%
117,031
-3,515
ACN icon
188
Accenture
ACN
$151B
$26.5M 0.09%
88,780
+2,272
GSY icon
189
Invesco Ultra Short Duration ETF
GSY
$2.92B
$26.5M 0.09%
528,575
-4,140
QCOM icon
190
Qualcomm
QCOM
$186B
$26.3M 0.09%
164,989
-8,859
AMD icon
191
Advanced Micro Devices
AMD
$406B
$26.2M 0.09%
184,575
+20,193
SCI icon
192
Service Corp International
SCI
$11.4B
$25.7M 0.09%
315,330
+8,514
CGMS icon
193
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$25.7M 0.09%
929,285
+757,795
ADBE icon
194
Adobe
ADBE
$140B
$25.6M 0.09%
66,063
+1,051
BRK.A icon
195
Berkshire Hathaway Class A
BRK.A
$1.05T
$25.5M 0.09%
35
-1
TTC icon
196
Toro Company
TTC
$7.18B
$25.4M 0.09%
358,729
+318,480
PFFD icon
197
Global X US Preferred ETF
PFFD
$2.29B
$25.3M 0.09%
1,345,912
+19,870
BOXX icon
198
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$25.3M 0.09%
224,790
-66,535
CI icon
199
Cigna
CI
$70.7B
$25.3M 0.09%
76,427
+1,399
WM icon
200
Waste Management
WM
$80.8B
$25.2M 0.09%
110,313
+5,205
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