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
EVRG icon
301
Evergy
EVRG
$19.4B
$20.9M 0.06%
287,819
-6,077
SJM icon
302
J.M. Smucker
SJM
$9.86B
$20.8M 0.06%
212,499
-46,242
NEE icon
303
NextEra Energy
NEE
$197B
$20.7M 0.06%
258,140
+24,647
ARKW icon
304
ARK Web x.0 ETF
ARKW
$1.56B
$20.7M 0.06%
140,200
+23,467
PDBC icon
305
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$20.7M 0.06%
1,562,307
+81,103
EMXC icon
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.6B
$20.7M 0.06%
284,438
-37,154
WRB icon
307
W.R. Berkley
WRB
$25.2B
$20.6M 0.06%
294,091
-11,620
JCPB icon
308
JPMorgan Core Plus Bond ETF
JCPB
$10.9B
$20.5M 0.06%
432,212
+130,514
MEDP icon
309
Medpace
MEDP
$14.3B
$20.4M 0.06%
36,346
+7,850
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$20.4M 0.06%
372,310
-448,406
INCY icon
311
Incyte
INCY
$19.3B
$20.3M 0.06%
205,824
+9,352
NEM icon
312
Newmont
NEM
$129B
$20.3M 0.05%
202,892
+79,617
MMM icon
313
3M
MMM
$78.6B
$20.1M 0.05%
125,815
+45,794
CDC icon
314
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$20.1M 0.05%
305,071
-22,145
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$96.7B
$20.1M 0.05%
166,918
+20,512
IBIT icon
316
iShares Bitcoin Trust
IBIT
$57.4B
$20M 0.05%
402,283
+10,785
LCTU icon
317
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.37B
$19.9M 0.05%
268,185
-14,073
MRVL icon
318
Marvell Technology
MRVL
$105B
$19.8M 0.05%
232,703
+48,940
BUFD icon
319
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.75B
$19.8M 0.05%
699,507
+264,077
SPLV icon
320
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$19.7M 0.05%
275,453
+18,059
XME icon
321
State Street SPDR S&P Metals & Mining ETF
XME
$4.67B
$19.7M 0.05%
189,856
+172,227
XLY icon
322
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$19.5M 0.05%
163,656
+47,478
LMBS icon
323
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12B
$19.5M 0.05%
389,913
+46,801
COWZ icon
324
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$19.5M 0.05%
323,271
+9,621
NOW icon
325
ServiceNow
NOW
$93.1B
$19.4M 0.05%
126,740
+70,500
11 12
13
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