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
DHR icon
426
Danaher
DHR
$134B
$13.1M 0.04%
57,063
+9,542
SCHW icon
427
Charles Schwab
SCHW
$165B
$13M 0.04%
129,749
+9,325
PJAN icon
428
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$12.9M 0.03%
274,247
+22,991
PJUL icon
429
Innovator US Equity Power Buffer ETF July
PJUL
$990M
$12.9M 0.03%
277,222
+22,886
VNQ icon
430
Vanguard Real Estate ETF
VNQ
$35.8B
$12.9M 0.03%
145,426
+61,633
IBTG icon
431
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.34B
$12.9M 0.03%
562,434
+464,651
BSCU icon
432
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.48B
$12.8M 0.03%
758,951
-31,939
XT icon
433
iShares Future Exponential Technologies ETF
XT
$3.57B
$12.8M 0.03%
184,090
-2,919
BKGI icon
434
BNY Mellon Global Infrastructure Income ETF
BKGI
$858M
$12.8M 0.03%
316,285
+15,713
EXEL icon
435
Exelixis
EXEL
$11.5B
$12.7M 0.03%
290,715
+91,885
DUNK
436
Dana Unconstrained Equity ETF
DUNK
$119M
$12.6M 0.03%
513,911
+7,632
XSVM icon
437
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
$12.6M 0.03%
220,455
-16,131
IQV icon
438
IQVIA
IQV
$28.1B
$12.6M 0.03%
55,830
+10,762
IWP icon
439
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
$12.6M 0.03%
91,783
+3,577
FDVV icon
440
Fidelity High Dividend ETF
FDVV
$8.84B
$12.6M 0.03%
221,679
+219,074
ISCG icon
441
iShares Morningstar Small-Cap Growth ETF
ISCG
$894M
$12.6M 0.03%
226,396
-16,040
AME icon
442
Ametek
AME
$53.8B
$12.6M 0.03%
61,131
+4,120
MLI icon
443
Mueller Industries
MLI
$13.4B
$12.5M 0.03%
108,958
+34,011
SPBC icon
444
Simplify US Equity PLUS GBTC ETF
SPBC
$42.7M
$12.5M 0.03%
279,525
+5,362
ROP icon
445
Roper Technologies
ROP
$35.1B
$12.4M 0.03%
27,966
+21,912
CTSH icon
446
Cognizant
CTSH
$27.7B
$12.3M 0.03%
148,724
+73,581
IGV icon
447
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$12.3M 0.03%
116,463
-47,493
EXAS
448
DELISTED
Exact Sciences
EXAS
$12.3M 0.03%
121,092
+50,139
SPOT icon
449
Spotify
SPOT
$98B
$12.2M 0.03%
21,066
+224
USB icon
450
US Bancorp
USB
$86.4B
$12.2M 0.03%
229,220
+40,131
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