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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$42.1B
$23.6M 0.06%
595,143
+12,588
COF icon
277
Capital One
COF
$121B
$23.5M 0.06%
96,922
+20,764
EAGG icon
278
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.69B
$23.5M 0.06%
490,818
+20,740
CI icon
279
Cigna
CI
$73.4B
$23.3M 0.06%
84,803
+9,566
FSEP icon
280
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$23.3M 0.06%
452,254
+22,816
BUFZ icon
281
FT Vest Laddered Moderate Buffer ETF
BUFZ
$872M
$23.2M 0.06%
873,047
+78,374
WCMI
282
First Trust WCM International Equity ETF
WCMI
$1.14B
$23M 0.06%
1,354,146
+23,394
SSO icon
283
ProShares Ultra S&P500
SSO
$5.95B
$23M 0.06%
396,305
+296,257
IWR icon
284
iShares Russell Mid-Cap ETF
IWR
$50.2B
$22.9M 0.06%
237,452
+25,585
WPC icon
285
W.P. Carey
WPC
$15.7B
$22.8M 0.06%
354,209
-16,971
VMI icon
286
Valmont Industries
VMI
$8.33B
$22.7M 0.06%
56,507
-1,511
GRNY
287
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.04B
$22.6M 0.06%
913,888
+138,749
FSLR icon
288
First Solar
FSLR
$21.2B
$22.5M 0.06%
86,165
+7,005
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$22.5M 0.06%
446,783
+7,483
LRCX icon
290
Lam Research
LRCX
$323B
$22.4M 0.06%
130,992
+6,709
ICSH icon
291
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.15B
$22.2M 0.06%
439,455
+65,294
CRWV
292
CoreWeave Inc
CRWV
$48.4B
$22.1M 0.06%
308,033
+98,102
PM icon
293
Philip Morris
PM
$251B
$22M 0.06%
136,861
+7,097
AMAT icon
294
Applied Materials
AMAT
$316B
$21.9M 0.06%
85,116
+3,708
C icon
295
Citigroup
C
$214B
$21.7M 0.06%
186,368
+28,873
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$21.3M 0.06%
528,918
+75,000
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$21.3M 0.06%
705,974
-13,432
TXN icon
298
Texas Instruments
TXN
$196B
$21.2M 0.06%
121,921
+6,706
MCK icon
299
McKesson
MCK
$107B
$20.9M 0.06%
25,517
+8,478
IWM icon
300
iShares Russell 2000 ETF
IWM
$74.8B
$20.9M 0.06%
85,030
+4,153
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