Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $36.9B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$36.9B
AUM Growth
+$3.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,736
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$100M
3
+$90.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$85.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$60.7M

Top Sells

1
+$197M
2
+$65.4M
3
+$64.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.1M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$23.9M

Sector Composition

1 Technology 10.22%
2 Financials 4.49%
3 Healthcare 4.02%
4 Consumer Discretionary 3.45%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
226
Altria Group
MO
$113B
$29.1M 0.08%
503,842
+115,686
PCAR icon
227
PACCAR
PCAR
$66.8B
$28.5M 0.08%
259,855
-1,122
FIX icon
228
Comfort Systems
FIX
$55.4B
$28.3M 0.08%
30,320
+4,789
ZM icon
229
Zoom
ZM
$24.8B
$28.3M 0.08%
327,664
+113,127
NI icon
230
NiSource
NI
$23.2B
$28.1M 0.08%
672,735
-20,025
ISRG icon
231
Intuitive Surgical
ISRG
$162B
$28M 0.08%
49,521
+6,455
VIG icon
232
Vanguard Dividend Appreciation ETF
VIG
$102B
$27.5M 0.07%
125,241
+17,783
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$87.3B
$27.4M 0.07%
143,173
-7,856
DIS icon
234
Walt Disney
DIS
$177B
$27.1M 0.07%
238,267
+57,356
WM icon
235
Waste Management
WM
$93.9B
$27.1M 0.07%
123,123
+550
ADBE icon
236
Adobe
ADBE
$92.9B
$27M 0.07%
77,140
-22,535
EIX icon
237
Edison International
EIX
$29.2B
$27M 0.07%
449,491
+170,430
PFFD icon
238
Global X US Preferred ETF
PFFD
$2.13B
$27M 0.07%
1,426,501
+67,943
BALT icon
239
Innovator Defined Wealth Shield ETF
BALT
$2.26B
$26.4M 0.07%
787,260
+104,822
CGMS icon
240
Capital Group US Multi-Sector Income ETF
CGMS
$4.55B
$26.4M 0.07%
954,760
+28,066
FYLD icon
241
Cambria Foreign Shareholder Yield ETF
FYLD
$628M
$26.3M 0.07%
809,897
+88,978
IDMO icon
242
Invesco S&P International Developed Momentum ETF
IDMO
$3.48B
$26.3M 0.07%
473,235
+56,353
GSY icon
243
Invesco Ultra Short Duration ETF
GSY
$3.66B
$26.2M 0.07%
522,041
-10,544
PMBS
244
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.17B
$26.2M 0.07%
526,941
+23,699
APH icon
245
Amphenol
APH
$169B
$26M 0.07%
192,637
+26,741
JMUB icon
246
JPMorgan Municipal ETF
JMUB
$7.25B
$26M 0.07%
515,077
-4,142
CMCSA icon
247
Comcast
CMCSA
$102B
$25.9M 0.07%
866,565
+3,973
BOXX icon
248
Alpha Architect 1-3 Month Box ETF
BOXX
$10.8B
$25.8M 0.07%
224,571
-17,339
INTF icon
249
iShares International Equity Factor ETF
INTF
$3.32B
$25.8M 0.07%
684,245
-23,334
ACGL icon
250
Arch Capital
ACGL
$35.2B
$25.7M 0.07%
268,083
+10,485
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