Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
TMO icon
401
Thermo Fisher Scientific
TMO
$167B
$14.8M 0.04%
25,627
+9,690
ADSK icon
402
Autodesk
ADSK
$49.4B
$14.6M 0.04%
49,168
+8,354
IT icon
403
Gartner
IT
$9.42B
$14.6M 0.04%
57,684
+26,734
SO icon
404
Southern Company
SO
$106B
$14.4M 0.04%
165,475
+64,104
HSBC icon
405
HSBC
HSBC
$311B
$14.4M 0.04%
182,875
+60,167
CMG icon
406
Chipotle Mexican Grill
CMG
$41.2B
$14.4M 0.04%
388,374
+327,540
GSIE icon
407
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$14.3M 0.04%
334,048
+8,104
FTSL icon
408
First Trust Senior Loan Fund ETF
FTSL
$2.29B
$14.3M 0.04%
312,161
+23,177
FFEB icon
409
FT Vest US Equity Buffer ETF February
FFEB
$1.32B
$14.3M 0.04%
252,436
-72,632
TMUS icon
410
T-Mobile US
TMUS
$204B
$14.3M 0.04%
70,345
-3,403
ARM icon
411
Arm
ARM
$243B
$14.3M 0.04%
130,460
+6,435
IBDR icon
412
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.63B
$14.2M 0.04%
586,464
-14,980
AXP icon
413
American Express
AXP
$213B
$14.2M 0.04%
38,320
+5,985
FCX icon
414
Freeport-McMoran
FCX
$95.1B
$14.1M 0.04%
277,299
+60,309
CME icon
415
CME Group
CME
$108B
$14M 0.04%
51,447
-526
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$14M 0.04%
263,890
+80,541
SLYG icon
417
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.66B
$13.9M 0.04%
147,632
-23,497
IGE icon
418
iShares North American Natural Resources ETF
IGE
$867M
$13.7M 0.04%
273,789
+12,667
MKTX icon
419
MarketAxess Holdings
MKTX
$4.99B
$13.7M 0.04%
75,665
+49,619
XMHQ icon
420
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$13.6M 0.04%
133,261
+14,502
ARKK icon
421
ARK Innovation ETF
ARKK
$6.55B
$13.6M 0.04%
176,331
+6,904
NBIX icon
422
Neurocrine Biosciences
NBIX
$16B
$13.5M 0.04%
95,030
+11,306
BUYW icon
423
Main BuyWrite ETF
BUYW
$1.18B
$13.5M 0.04%
939,710
+57,505
BITB icon
424
Bitwise Bitcoin ETF
BITB
$3.13B
$13.2M 0.04%
278,351
+27,812
IDV icon
425
iShares International Select Dividend ETF
IDV
$8.6B
$13.1M 0.04%
331,297
-14,430
15 16
17
18 19