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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
MSTR icon
326
Strategy Inc
MSTR
$33.7B
$20.2M 0.05%
161,806
+136,942
IJR icon
327
iShares Core S&P Small-Cap ETF
IJR
$110B
$20M 0.05%
160,957
-5,961
IGE icon
328
iShares North American Natural Resources ETF
IGE
$708M
$20M 0.05%
317,295
+43,506
ARM icon
329
Arm
ARM
$347B
$19.9M 0.05%
131,727
+1,267
SGOL icon
330
abrdn Physical Gold Shares ETF
SGOL
$7B
$19.9M 0.05%
445,703
+36,994
XTRE icon
331
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$19.9M 0.05%
400,947
+32,048
HEQT icon
332
Simplify Hedged Equity ETF
HEQT
$316M
$19.8M 0.05%
629,588
+24,303
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$19.8M 0.05%
289,450
+10,351
FTHI icon
334
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$19.8M 0.05%
861,379
+202,594
XLI icon
335
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$19.7M 0.05%
121,979
+47,583
MRNA icon
336
Moderna
MRNA
$27B
$19.7M 0.05%
386,906
-2,393
GIS icon
337
General Mills
GIS
$19.3B
$19.6M 0.05%
527,766
+119,890
INTF icon
338
iShares International Equity Factor ETF
INTF
$3.52B
$19.6M 0.05%
502,683
-181,562
BKGI icon
339
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.13B
$19.4M 0.05%
436,027
+119,742
SJM icon
340
J.M. Smucker
SJM
$11.9B
$19.4M 0.05%
201,307
-11,192
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$19.4M 0.05%
325,412
+19,311
EALT icon
342
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$161M
$19.2M 0.05%
572,589
+69,468
BBUS icon
343
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.62B
$19.2M 0.05%
164,068
+15,919
CMI icon
344
Cummins
CMI
$94.4B
$19.2M 0.05%
35,722
+5,344
MRVL icon
345
Marvell Technology
MRVL
$207B
$19.1M 0.05%
193,089
-39,614
EMXC icon
346
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$19.1M 0.05%
242,737
-41,701
INCY icon
347
Incyte
INCY
$23.3B
$19.1M 0.05%
202,772
-3,052
TER icon
348
Teradyne
TER
$56.3B
$19M 0.05%
64,232
+27,982
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$18.9M 0.05%
818,823
+152,713
TAXX icon
350
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$18.8M 0.05%
372,745
+20,378
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