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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
MDYV icon
376
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
$16.9M 0.04%
198,943
-2,442
DIS icon
377
Walt Disney
DIS
$166B
$16.9M 0.04%
175,666
-62,601
MMM icon
378
3M
MMM
$82.3B
$16.9M 0.04%
116,373
-9,442
DFAC icon
379
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$16.9M 0.04%
434,837
-160,306
NYT icon
380
New York Times
NYT
$12.1B
$16.8M 0.04%
200,979
+57,114
TIP icon
381
iShares TIPS Bond ETF
TIP
$14.5B
$16.8M 0.04%
152,444
+1,178
TMUS icon
382
T-Mobile US
TMUS
$202B
$16.7M 0.04%
79,710
+9,365
IBTI icon
383
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.79B
$16.7M 0.04%
750,303
+44,750
ICVT icon
384
iShares Convertible Bond ETF
ICVT
$7.41B
$16.7M 0.04%
164,247
-2,371
NBIX icon
385
Neurocrine Biosciences
NBIX
$17.8B
$16.7M 0.04%
126,740
+31,710
MEDP icon
386
Medpace
MEDP
$15.4B
$16.7M 0.04%
34,731
-1,615
IEF icon
387
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$16.6M 0.04%
173,860
+2,587
FSLR icon
388
First Solar
FSLR
$24.6B
$16.6M 0.04%
84,020
-2,145
ZM icon
389
Zoom
ZM
$26.3B
$16.6M 0.04%
205,948
-121,716
FDEC icon
390
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$16.6M 0.04%
332,868
-32,877
DFAX icon
391
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$16.5M 0.04%
486,972
+302,012
IBTJ icon
392
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.27B
$16.5M 0.04%
756,665
+45,942
GSIE icon
393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$16.5M 0.04%
383,019
+48,971
IBTK icon
394
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$892M
$16.5M 0.04%
836,477
+49,874
IBDR icon
395
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$16.4M 0.04%
676,932
+90,468
EXPE icon
396
Expedia Group
EXPE
$32.6B
$16.4M 0.04%
70,888
-40,825
IWB icon
397
iShares Russell 1000 ETF
IWB
$48.6B
$16.4M 0.04%
45,888
-5,192
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$16.3M 0.04%
302,080
+10,454
AVDV icon
399
Avantis International Small Cap Value ETF
AVDV
$19.3B
$16.2M 0.04%
162,336
+3,423
FTNT icon
400
Fortinet
FTNT
$115B
$16.1M 0.04%
197,125
+51,884
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