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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
SSUS icon
276
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$577M
$24.9M 0.07%
532,307
-136,330
SCI icon
277
Service Corp International
SCI
$10.6B
$24.8M 0.07%
301,173
-13,056
NEM icon
278
Newmont
NEM
$102B
$24.8M 0.07%
229,455
+26,563
MINO icon
279
PIMCO Municipal Income Opportunities Active ETF
MINO
$716M
$24.6M 0.06%
544,633
+9,889
IWD icon
280
iShares Russell 1000 Value ETF
IWD
$81.4B
$24.6M 0.06%
115,022
+1,939
VO icon
281
Vanguard Mid-Cap ETF
VO
$106B
$24.5M 0.06%
341,564
+2,296
CTRA
282
DELISTED
Coterra Energy
CTRA
$24.4M 0.06%
695,265
-16,638
KMI icon
283
Kinder Morgan
KMI
$70.9B
$24.4M 0.06%
727,046
+63,136
XLB icon
284
State Street Materials Select Sector SPDR ETF
XLB
$8.15B
$24.3M 0.06%
486,684
+87,716
QCOM icon
285
Qualcomm
QCOM
$199B
$24.3M 0.06%
188,469
-17,648
NEE icon
286
NextEra Energy
NEE
$182B
$24.3M 0.06%
261,178
+3,038
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$24.1M 0.06%
483,115
+93,202
XLRE icon
288
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.21B
$24M 0.06%
588,063
+59,145
VRT icon
289
Vertiv
VRT
$124B
$24M 0.06%
95,625
+23,658
CRWV
290
CoreWeave Inc
CRWV
$49.2B
$23.8M 0.06%
307,644
-389
BUFZ icon
291
FT Vest Laddered Moderate Buffer ETF
BUFZ
$996M
$23.8M 0.06%
906,048
+33,001
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.06T
$23.7M 0.06%
33
-1
ACGL icon
293
Arch Capital
ACGL
$35.2B
$23.6M 0.06%
246,167
-21,916
C icon
294
Citigroup
C
$241B
$23.6M 0.06%
208,313
+21,945
PAVE icon
295
Global X US Infrastructure Development ETF
PAVE
$14.2B
$23.4M 0.06%
460,523
+66,962
MRSH
296
Marsh
MRSH
$85.9B
$23.4M 0.06%
134,815
+70,452
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$23.3M 0.06%
774,929
+68,955
WPC icon
298
W.P. Carey
WPC
$16B
$23.3M 0.06%
342,841
-11,368
EVRG icon
299
Evergy
EVRG
$19.7B
$22.9M 0.06%
280,007
-7,812
BOXX icon
300
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$22.8M 0.06%
196,295
-28,276
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