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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
EFG icon
401
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$16.1M 0.04%
144,515
-24,121
NTRA icon
402
Natera
NTRA
$38.7B
$16M 0.04%
79,781
-3,152
IWV icon
403
iShares Russell 3000 ETF
IWV
$19.9B
$15.8M 0.04%
42,590
+811
USFR icon
404
WisdomTree Floating Rate Treasury Fund
USFR
$17.8B
$15.7M 0.04%
312,640
-62,822
HDV
405
iShares Core High Dividend ETF
HDV
$13.8B
$15.5M 0.04%
572,700
+186,830
IBIT icon
406
iShares Bitcoin Trust
IBIT
$46.7B
$15.5M 0.04%
404,067
+1,784
COF icon
407
Capital One
COF
$124B
$15.5M 0.04%
84,912
-12,010
ILMN icon
408
Illumina
ILMN
$28.8B
$15.4M 0.04%
125,189
-10,346
HRL icon
409
Hormel Foods
HRL
$13.6B
$15.4M 0.04%
680,002
+38,035
IBTG icon
410
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$15.3M 0.04%
669,629
+107,195
IEUR icon
411
iShares Core MSCI Europe ETF
IEUR
$8.67B
$15.3M 0.04%
217,784
+57,285
ARKW icon
412
ARK Web x.0 ETF
ARKW
$1.72B
$15.3M 0.04%
126,791
-13,409
SO icon
413
Southern Company
SO
$108B
$15.3M 0.04%
158,138
-7,337
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$72.5B
$15.3M 0.04%
595,053
-46,427
DOW icon
415
Dow Inc
DOW
$20.9B
$15.2M 0.04%
364,850
+300,768
CW icon
416
Curtiss-Wright
CW
$28B
$15.1M 0.04%
22,147
+3,722
SRLN icon
417
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
$15M 0.04%
374,008
+2,233
FAUG icon
418
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$15M 0.04%
289,661
-18,398
OMC icon
419
Omnicom Group
OMC
$23.3B
$14.9M 0.04%
197,406
+50,702
FJAN icon
420
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$14.8M 0.04%
294,205
+195,930
COP icon
421
ConocoPhillips
COP
$132B
$14.8M 0.04%
111,961
-7,521
IGSB icon
422
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$14.8M 0.04%
280,976
+17,086
FICS icon
423
First Trust International Developed Capital Strength ETF
FICS
$217M
$14.6M 0.04%
374,235
+3,615
XMHQ icon
424
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$14.6M 0.04%
140,786
+7,525
IT icon
425
Gartner
IT
$8.94B
$14.5M 0.04%
91,884
+34,200
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