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
IEF icon
376
iShares 7-10 Year Treasury Bond ETF
IEF
$49B
$16.5M 0.04%
171,273
+22,098
LVS icon
377
Las Vegas Sands
LVS
$35.5B
$16.4M 0.04%
252,410
+149,834
ICVT icon
378
iShares Convertible Bond ETF
ICVT
$5.5B
$16.4M 0.04%
166,618
+7,770
LYFT icon
379
Lyft
LYFT
$5.27B
$16.4M 0.04%
846,125
+26,448
ACWI icon
380
iShares MSCI ACWI ETF
ACWI
$29.6B
$16.3M 0.04%
115,304
+1,155
FAUG icon
381
FT Vest US Equity Buffer ETF August
FAUG
$1.11B
$16.3M 0.04%
308,059
-17,032
ALGN icon
382
Align Technology
ALGN
$12.4B
$16.2M 0.04%
103,817
+83,842
IWV icon
383
iShares Russell 3000 ETF
IWV
$17.8B
$16.2M 0.04%
41,779
-207
DG icon
384
Dollar General
DG
$25.5B
$15.9M 0.04%
119,930
+46,096
SNDK
385
Sandisk
SNDK
$126B
$15.8M 0.04%
66,698
+974
IBTI icon
386
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.64B
$15.8M 0.04%
705,553
+643,036
VWO icon
387
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$15.7M 0.04%
291,626
+129,079
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.27B
$15.7M 0.04%
196,225
+3,795
IBTK icon
389
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$839M
$15.6M 0.04%
786,603
+748,622
IBTJ icon
390
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$15.6M 0.04%
710,723
+651,588
SUSC icon
391
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$15.6M 0.04%
666,110
-7,526
FTHI icon
392
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.1B
$15.6M 0.04%
658,785
+128,379
CMI icon
393
Cummins
CMI
$85.2B
$15.5M 0.04%
30,378
+2,143
DFGR icon
394
Dimensional Global Real Estate ETF
DFGR
$3.38B
$15.3M 0.04%
580,768
+575,838
SRLN icon
395
State Street Blackstone Senior Loan ETF
SRLN
$4.68B
$15.3M 0.04%
371,775
+233,273
SYSB
396
iShares Systematic Bond ETF
SYSB
$1.05B
$15.3M 0.04%
170,840
+170,738
HRL icon
397
Hormel Foods
HRL
$11.5B
$15.2M 0.04%
641,967
+43,060
BBY icon
398
Best Buy
BBY
$13B
$15.2M 0.04%
227,308
+43,466
AVDV icon
399
Avantis International Small Cap Value ETF
AVDV
$18.4B
$14.9M 0.04%
158,913
-18,919
FICS icon
400
First Trust International Developed Capital Strength ETF
FICS
$223M
$14.9M 0.04%
370,620
+10,328
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16
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