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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$32M 0.08%
697,503
-686,053
ALL icon
227
Allstate
ALL
$64.6B
$31.9M 0.08%
153,921
-9,416
EPS icon
228
WisdomTree US LargeCap Fund
EPS
$1.6B
$31.7M 0.08%
465,565
+31,850
XAR icon
229
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$31.6M 0.08%
124,568
-82,099
JMUB icon
230
JPMorgan Municipal ETF
JMUB
$8.02B
$31.6M 0.08%
632,187
+117,110
VOT icon
231
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$31.1M 0.08%
120,960
-10,938
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.49B
$31.1M 0.08%
1,793,833
+231,526
CGMS icon
233
Capital Group US Multi-Sector Income ETF
CGMS
$5.16B
$30.8M 0.08%
1,130,597
+175,837
UPS icon
234
United Parcel Service
UPS
$95.9B
$30.7M 0.08%
312,409
+15,052
GM icon
235
General Motors
GM
$70.7B
$30M 0.08%
402,771
+88,330
NI icon
236
NiSource
NI
$22.5B
$30M 0.08%
642,746
-29,989
ACN icon
237
Accenture
ACN
$84.1B
$29.9M 0.08%
150,912
-39,143
CIBR icon
238
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$29.9M 0.08%
477,063
-253,804
CI icon
239
Cigna
CI
$77.2B
$29.7M 0.08%
111,342
+26,539
IDMO icon
240
Invesco S&P International Developed Momentum ETF
IDMO
$3.92B
$29.6M 0.08%
538,915
+65,680
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$29.2M 0.08%
152,012
+8,839
ETN icon
242
Eaton
ETN
$159B
$29.1M 0.08%
81,269
+6,290
PCAR icon
243
PACCAR
PCAR
$65.9B
$28.8M 0.08%
249,041
-10,814
AMAT icon
244
Applied Materials
AMAT
$474B
$28.6M 0.08%
83,815
-1,301
MCD icon
245
McDonald's
MCD
$197B
$28.6M 0.08%
92,030
-21,061
GSY icon
246
Invesco Ultra Short Duration ETF
GSY
$3.71B
$28.6M 0.08%
569,764
+47,723
ED icon
247
Consolidated Edison
ED
$40.8B
$28.4M 0.07%
251,126
-6,292
ABNB icon
248
Airbnb
ABNB
$88.3B
$28.4M 0.07%
224,732
+47,352
CMCSA icon
249
Comcast
CMCSA
$83.9B
$28.4M 0.07%
988,050
+121,485
NOW icon
250
ServiceNow
NOW
$111B
$27.8M 0.07%
265,929
+139,189
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