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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$22.7M 0.06%
154,808
+32,399
MCK icon
302
McKesson
MCK
$93.7B
$22.7M 0.06%
26,201
+684
CGUS icon
303
Capital Group Core Equity ETF
CGUS
$11.2B
$22.6M 0.06%
588,581
-13,625
TXN icon
304
Texas Instruments
TXN
$283B
$22.4M 0.06%
115,262
-6,659
VTEB icon
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$22.4M 0.06%
448,066
+1,283
VMI icon
306
Valmont Industries
VMI
$10.7B
$22.3M 0.06%
55,926
-581
XLY icon
307
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$22.3M 0.06%
204,369
+40,713
J icon
308
Jacobs Solutions
J
$14.8B
$22.2M 0.06%
174,315
-4,920
AR icon
309
Antero Resources
AR
$10.2B
$22.1M 0.06%
519,760
+34,463
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$22M 0.06%
301,300
+25,847
DFSV
311
Dimensional US Small Cap Value ETF
DFSV
$7.91B
$21.8M 0.06%
620,862
+70,371
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
$21.7M 0.06%
303,538
-1,533
DHR icon
313
Danaher
DHR
$141B
$21.6M 0.06%
114,138
+57,075
ICSH icon
314
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.76B
$21.6M 0.06%
425,912
-13,543
ACWI icon
315
iShares MSCI ACWI ETF
ACWI
$33.4B
$21.5M 0.06%
155,387
+40,083
ADBE icon
316
Adobe
ADBE
$89.1B
$21.4M 0.06%
88,129
+10,989
FSEP icon
317
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$21.4M 0.06%
425,054
-27,200
MDT icon
318
Medtronic
MDT
$106B
$21.1M 0.06%
244,081
-84,828
OXY icon
319
Occidental Petroleum
OXY
$51.7B
$21M 0.06%
323,166
+107,477
IWM icon
320
iShares Russell 2000 ETF
IWM
$81.2B
$20.8M 0.05%
83,836
-1,194
BUFD icon
321
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$20.6M 0.05%
736,966
+37,459
PANW icon
322
Palo Alto Networks
PANW
$265B
$20.4M 0.05%
127,517
-39,108
DAL icon
323
Delta Air Lines
DAL
$57.4B
$20.4M 0.05%
306,492
+67,769
FCX icon
324
Freeport-McMoran
FCX
$88.9B
$20.2M 0.05%
344,175
+66,876
COWZ icon
325
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$20.2M 0.05%
322,904
-367
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