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
SPTS icon
201
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.76B
$25.2M 0.09%
860,091
-322,810
D icon
202
Dominion Energy
D
$50.7B
$24.9M 0.09%
440,591
+772
VO icon
203
Vanguard Mid-Cap ETF
VO
$87B
$24.9M 0.09%
88,965
+1,836
MDT icon
204
Medtronic
MDT
$115B
$24.7M 0.09%
283,837
-9,059
JMST icon
205
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$24.7M 0.09%
485,473
+67,330
XSMO icon
206
Invesco S&P SmallCap Momentum ETF
XSMO
$1.91B
$24.1M 0.08%
354,148
+7,481
PCAR icon
207
PACCAR
PCAR
$51.5B
$24.1M 0.08%
253,373
+5,344
EAGG icon
208
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$23.9M 0.08%
503,345
+122,563
SJM icon
209
J.M. Smucker
SJM
$11B
$23.7M 0.08%
241,572
+36,958
J icon
210
Jacobs Solutions
J
$18.6B
$23.7M 0.08%
180,221
+16,883
JMUB icon
211
JPMorgan Municipal ETF
JMUB
$3.76B
$23.4M 0.08%
470,403
-14,022
ACGL icon
212
Arch Capital
ACGL
$32.3B
$23.1M 0.08%
254,099
+2,778
VB icon
213
Vanguard Small-Cap ETF
VB
$66.7B
$22.8M 0.08%
96,343
+12,989
ED icon
214
Consolidated Edison
ED
$34.9B
$22.8M 0.08%
226,971
-1,789
WRB icon
215
W.R. Berkley
WRB
$28.1B
$22.5M 0.08%
306,484
-15,384
KMB icon
216
Kimberly-Clark
KMB
$33.2B
$22.3M 0.08%
172,846
+3,089
ISRG icon
217
Intuitive Surgical
ISRG
$191B
$22.3M 0.08%
41,002
-8,030
DUK icon
218
Duke Energy
DUK
$96B
$21.9M 0.08%
185,910
+145,289
VLUE icon
219
iShares MSCI USA Value Factor ETF
VLUE
$8.35B
$21.9M 0.08%
193,299
-647
RBLX icon
220
Roblox
RBLX
$72.5B
$21.7M 0.08%
206,209
+45,496
SPSB icon
221
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.9B
$21.7M 0.08%
717,251
+57,005
BALT icon
222
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$21.6M 0.08%
672,379
+208,932
VTEB icon
223
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$21.6M 0.08%
439,613
-8,416
CGUS icon
224
Capital Group Core Equity ETF
CGUS
$7.48B
$21.4M 0.08%
580,783
+21,120
HDV icon
225
iShares Core High Dividend ETF
HDV
$11.3B
$21.4M 0.08%
182,691
+106,917
7 8
9
10 11