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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
$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
TJUL icon
4176
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$20K ﹤0.01%
661
-337
XRX icon
4177
Xerox
XRX
$409M
$20K ﹤0.01%
8,407
+1,976
LOAR icon
4178
Loar Holdings
LOAR
$7.55B
$20K ﹤0.01%
300
+5
TWFG
4179
TWFG Inc
TWFG
$313M
$20K ﹤0.01%
703
CURB
4180
Curbline Properties
CURB
$3.21B
$20K ﹤0.01%
881
+59
KMTS
4181
Kestra Medical Technologies
KMTS
$1.49B
$20K ﹤0.01%
747
TDTT icon
4182
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.56B
$20K ﹤0.01%
851
ACIC icon
4183
American Coastal Insurance
ACIC
$538M
$19K ﹤0.01%
1,515
+138
ALEC icon
4184
Alector
ALEC
$223M
$19K ﹤0.01%
12,164
-13,005
ARTW icon
4185
Arts-Way Manufacturing Co
ARTW
$13.6M
$19K ﹤0.01%
8,278
AVNW icon
4186
Aviat Networks
AVNW
$287M
$19K ﹤0.01%
875
+211
BBSC icon
4187
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$744M
$19K ﹤0.01%
259
CLFD icon
4188
Clearfield
CLFD
$541M
$19K ﹤0.01%
657
-34
ETO
4189
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$19K ﹤0.01%
635
+349
EWA icon
4190
iShares MSCI Australia ETF
EWA
$1.45B
$19K ﹤0.01%
739
+46
EWI icon
4191
iShares MSCI Italy ETF
EWI
$795M
$19K ﹤0.01%
341
+240
FCOM icon
4192
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$19K ﹤0.01%
263
+63
FDG icon
4193
American Century Focused Dynamic Growth ETF
FDG
$403M
$19K ﹤0.01%
150
FLRG icon
4194
Fidelity US Multifactor ETF
FLRG
$291M
$19K ﹤0.01%
495
FLRT icon
4195
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$626M
$19K ﹤0.01%
413
-47
FTS icon
4196
Fortis
FTS
$29.1B
$19K ﹤0.01%
371
GOF icon
4197
Guggenheim Strategic Opportunities Fund
GOF
$2.32B
$19K ﹤0.01%
+1,500
HESM icon
4198
Hess Midstream
HESM
$4.83B
$19K ﹤0.01%
564
HPP
4199
Hudson Pacific Properties
HPP
$824M
$19K ﹤0.01%
1,739
-3,428
IETC icon
4200
iShares US Tech Independence Focused ETF
IETC
$768M
$19K ﹤0.01%
187
166 167
168
169 170