We are live on ! Find out more
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
EG icon
351
Everest Group
EG
$14.6B
$18.8M 0.05%
57,622
-14,970
TPR icon
352
Tapestry
TPR
$28.6B
$18.8M 0.05%
133,370
-2,999
DFGR icon
353
Dimensional Global Real Estate ETF
DFGR
$3.73B
$18.8M 0.05%
705,922
+125,154
EFA icon
354
iShares MSCI EAFE ETF
EFA
$77.7B
$18.6M 0.05%
191,586
+6,267
KMB icon
355
Kimberly-Clark
KMB
$37.5B
$18.6M 0.05%
192,839
+16,391
WRB icon
356
W.R. Berkley
WRB
$26.8B
$18.6M 0.05%
280,114
-13,977
SYSB
357
iShares Systematic Bond ETF
SYSB
$1.15B
$18.4M 0.05%
206,740
+35,900
SDG icon
358
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$18.3M 0.05%
218,437
+1,629
KHC icon
359
Kraft Heinz
KHC
$29.6B
$18.3M 0.05%
811,859
+43,313
EME icon
360
Emcor
EME
$34.7B
$18.2M 0.05%
24,625
+9,804
HON icon
361
Honeywell
HON
$72.1B
$18.2M 0.05%
80,374
+28,254
SPHY icon
362
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.2B
$18.2M 0.05%
778,813
-465,837
MAA icon
363
Mid-America Apartment Communities
MAA
$15.7B
$18M 0.05%
147,122
+14,682
SPGI icon
364
S&P Global
SPGI
$127B
$17.9M 0.05%
42,127
+28,704
DG icon
365
Dollar General
DG
$26.1B
$17.9M 0.05%
150,429
+30,499
LCTU icon
366
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.5B
$17.8M 0.05%
254,071
-14,114
SPIB icon
367
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$17.8M 0.05%
530,633
-33,711
ALGN icon
368
Align Technology
ALGN
$12.8B
$17.7M 0.05%
103,496
-321
SDVY icon
369
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$17.7M 0.05%
449,821
+1,349
VCLT icon
370
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.18B
$17.6M 0.05%
235,808
+15,458
JAVA icon
371
JPMorgan Active Value ETF
JAVA
$6.78B
$17.6M 0.05%
245,014
-15,857
FJUL icon
372
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$17.6M 0.05%
320,955
-11,136
CIEN icon
373
Ciena
CIEN
$65.3B
$17.3M 0.05%
44,569
-2,997
IDV icon
374
iShares International Select Dividend ETF
IDV
$8.16B
$17.3M 0.05%
405,742
+74,445
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$56.8B
$17.2M 0.05%
177,262
-60,190
13 14
15
16 17