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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
JCI icon
451
Johnson Controls International
JCI
$87.1B
$13.3M 0.04%
101,845
+23,347
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.1B
$13.3M 0.03%
137,291
-10,341
FLXR
453
TCW Flexible Income ETF
FLXR
$3.35B
$13.1M 0.03%
332,445
+66,050
MGNR icon
454
American Beacon GLG Natural Resources ETF
MGNR
$805M
$13M 0.03%
252,850
+28,641
JMOM icon
455
JPMorgan US Momentum Factor ETF
JMOM
$2.51B
$13M 0.03%
191,103
+65,304
INTL icon
456
Main International ETF
INTL
$232M
$13M 0.03%
456,906
+38,155
BWA icon
457
BorgWarner
BWA
$13.3B
$12.9M 0.03%
237,630
+5,681
TMO icon
458
Thermo Fisher Scientific
TMO
$196B
$12.9M 0.03%
26,183
+556
XSVM icon
459
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$656M
$12.9M 0.03%
213,354
-7,101
BLK icon
460
Blackrock
BLK
$161B
$12.8M 0.03%
13,303
+3,698
RDVI icon
461
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.47B
$12.7M 0.03%
497,696
+218,411
IYW icon
462
iShares US Technology ETF
IYW
$25.2B
$12.7M 0.03%
69,802
-58,026
TGT icon
463
Target
TGT
$61.4B
$12.6M 0.03%
104,299
+20,005
IBTH icon
464
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.21B
$12.6M 0.03%
562,325
+20,371
USB icon
465
US Bancorp
USB
$97.2B
$12.6M 0.03%
241,668
+12,448
LVS icon
466
Las Vegas Sands
LVS
$30.9B
$12.5M 0.03%
232,311
-20,099
TXT icon
467
Textron
TXT
$15.8B
$12.5M 0.03%
142,794
+16,097
FDVV icon
468
Fidelity High Dividend ETF
FDVV
$10B
$12.5M 0.03%
225,877
+4,198
AVDS icon
469
Avantis International Small Cap Equity ETF
AVDS
$311M
$12.5M 0.03%
173,363
+17,801
XT icon
470
iShares Future Exponential Technologies ETF
XT
$3.95B
$12.4M 0.03%
182,419
-1,671
CATH icon
471
Global X S&P 500 Catholic Values ETF
CATH
$1.29B
$12.4M 0.03%
158,292
+10,671
UCON icon
472
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$12.3M 0.03%
497,973
+132,621
MTZ icon
473
MasTec
MTZ
$29.5B
$12.3M 0.03%
38,107
+7,502
MKTX icon
474
MarketAxess Holdings
MKTX
$4.05B
$12.2M 0.03%
73,978
-1,687
DE icon
475
Deere & Co
DE
$158B
$12.2M 0.03%
21,606
-4,421
17 18
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