Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
HEQT icon
326
Simplify Hedged Equity ETF
HEQT
$323M
$19.4M 0.05%
605,285
+19,064
EFG icon
327
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$19.2M 0.05%
168,636
-1,746
SPIB icon
328
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$19.1M 0.05%
564,344
+208,015
IWB icon
329
iShares Russell 1000 ETF
IWB
$48B
$19.1M 0.05%
51,080
+22,635
JBHT icon
330
JB Hunt Transport Services
JBHT
$24B
$19M 0.05%
97,765
+14,778
NTRA icon
331
Natera
NTRA
$28.2B
$19M 0.05%
82,933
+12,008
RBLX icon
332
Roblox
RBLX
$31.3B
$19M 0.05%
234,152
-44,086
GIS icon
333
General Mills
GIS
$17.7B
$19M 0.05%
407,876
+95,839
INTU icon
334
Intuit
INTU
$105B
$19M 0.05%
28,620
-7,816
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$37.8B
$18.9M 0.05%
122,409
+30,306
USFR icon
336
WisdomTree Floating Rate Treasury Fund
USFR
$16.8B
$18.9M 0.05%
375,462
-192,973
PAVE icon
337
Global X US Infrastructure Development ETF
PAVE
$13.6B
$18.8M 0.05%
393,561
+12,980
FTI icon
338
TechnipFMC
FTI
$29.1B
$18.8M 0.05%
421,157
+53,977
CTRA
339
DELISTED
Coterra Energy
CTRA
$18.7M 0.05%
711,903
+479,006
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$18.7M 0.05%
279,099
+274,064
FDEC icon
341
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$18.7M 0.05%
365,745
-6,605
JAVA icon
342
JPMorgan Active Value ETF
JAVA
$6.45B
$18.7M 0.05%
260,871
-53,068
KHC icon
343
Kraft Heinz
KHC
$27.6B
$18.6M 0.05%
768,546
+18,971
ESTC icon
344
Elastic
ESTC
$5.15B
$18.6M 0.05%
246,264
+119,354
FJUL icon
345
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$18.6M 0.05%
332,091
-18,963
MAA icon
346
Mid-America Apartment Communities
MAA
$14.8B
$18.4M 0.05%
132,440
+19,512
XTRE icon
347
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$227M
$18.4M 0.05%
368,899
-8,474
VGIT icon
348
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$18.3M 0.05%
306,101
+16,672
VRSN icon
349
VeriSign
VRSN
$26.7B
$18.3M 0.05%
75,456
-9,667
BBUS icon
350
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.16B
$18.3M 0.05%
148,149
+6,147
12 13
14
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