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
SDG icon
351
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$18.3M 0.05%
216,808
-5,304
KMI icon
352
Kinder Morgan
KMI
$72.7B
$18.3M 0.05%
663,910
+57,300
DFSV icon
353
Dimensional US Small Cap Value ETF
DFSV
$7.04B
$18.1M 0.05%
550,491
+457,270
XLB icon
354
State Street Materials Select Sector SPDR ETF
XLB
$6.89B
$18.1M 0.05%
398,968
+40,576
JMST icon
355
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$18M 0.05%
353,511
-6,576
TAXX icon
356
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$17.9M 0.05%
352,367
+13,752
KMB icon
357
Kimberly-Clark
KMB
$32.3B
$17.8M 0.05%
176,448
+1,150
EFA icon
358
iShares MSCI EAFE ETF
EFA
$75.4B
$17.8M 0.05%
185,319
+8,896
ILMN icon
359
Illumina
ILMN
$18.5B
$17.8M 0.05%
135,535
+25,160
EALT icon
360
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$17.8M 0.05%
503,121
+38,915
WDC icon
361
Western Digital
WDC
$116B
$17.7M 0.05%
102,527
+20,218
TROW icon
362
T. Rowe Price
TROW
$19.9B
$17.6M 0.05%
172,281
+6,520
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$17.5M 0.05%
201,314
+42,164
TPR icon
364
Tapestry
TPR
$30.4B
$17.4M 0.05%
136,369
-29,434
SCHX icon
365
Schwab US Large- Cap ETF
SCHX
$64.1B
$17.3M 0.05%
641,480
-44,230
SDVY icon
366
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$17.2M 0.05%
448,472
+30,845
PSX icon
367
Phillips 66
PSX
$63.9B
$17.2M 0.05%
133,079
+27,962
MDYV icon
368
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.51B
$17M 0.05%
201,385
+58,082
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$9.26B
$16.9M 0.05%
331,403
-6,109
FV icon
370
First Trust Dorsey Wright Focus 5 ETF
FV
$3.37B
$16.8M 0.05%
267,068
-9,101
SGOL icon
371
abrdn Physical Gold Shares ETF
SGOL
$8.12B
$16.8M 0.05%
408,709
-10,284
AR icon
372
Antero Resources
AR
$11.7B
$16.7M 0.05%
485,297
+345,597
VCLT icon
373
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.42B
$16.7M 0.05%
220,350
+8,567
TIP icon
374
iShares TIPS Bond ETF
TIP
$14B
$16.6M 0.05%
151,266
+34,426
DAL icon
375
Delta Air Lines
DAL
$44.6B
$16.6M 0.04%
238,723
+51,063
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