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
ADT icon
451
ADT
ADT
$5.52B
$12.2M 0.03%
1,514,768
+99,938
VXF icon
452
Vanguard Extended Market ETF
VXF
$26.7B
$12.2M 0.03%
58,447
+1,425
IBTH icon
453
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.1B
$12.2M 0.03%
541,954
+456,680
CATH icon
454
Global X S&P 500 Catholic Values ETF
CATH
$1.14B
$12.1M 0.03%
147,621
+1,751
IBDS icon
455
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$12.1M 0.03%
499,775
-27,623
DE icon
456
Deere & Co
DE
$163B
$12.1M 0.03%
26,027
+138
MRSH
457
Marsh
MRSH
$81.2B
$11.9M 0.03%
64,363
+27,858
CVS icon
458
CVS Health
CVS
$102B
$11.9M 0.03%
150,215
+5,883
OMC icon
459
Omnicom Group
OMC
$21.3B
$11.8M 0.03%
146,704
+79,577
GDE icon
460
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$603M
$11.8M 0.03%
191,076
+28,640
ADI icon
461
Analog Devices
ADI
$171B
$11.7M 0.03%
43,318
-138
LOW icon
462
Lowe's Companies
LOW
$137B
$11.7M 0.03%
48,656
-3,143
BX icon
463
Blackstone
BX
$89.2B
$11.7M 0.03%
75,985
+8,046
KDP icon
464
Keurig Dr Pepper
KDP
$36.1B
$11.7M 0.03%
417,993
+371,751
DFAS icon
465
Dimensional US Small Cap ETF
DFAS
$13.3B
$11.7M 0.03%
168,041
-12,035
FTLS icon
466
First Trust Long/Short Equity ETF
FTLS
$2.23B
$11.7M 0.03%
164,902
-9,068
INTL icon
467
Main International ETF
INTL
$212M
$11.7M 0.03%
+418,751
VRT icon
468
Vertiv
VRT
$113B
$11.7M 0.03%
71,967
+4,786
UTHR icon
469
United Therapeutics
UTHR
$25.1B
$11.7M 0.03%
23,909
+14,720
XLI icon
470
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$11.5M 0.03%
74,396
+20,143
FTNT icon
471
Fortinet
FTNT
$56.8B
$11.5M 0.03%
145,241
+73,677
MRNA icon
472
Moderna
MRNA
$20.2B
$11.5M 0.03%
389,299
-1,034
SCHV icon
473
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$11.5M 0.03%
387,372
+249,130
DKNG icon
474
DraftKings
DKNG
$11B
$11.5M 0.03%
332,769
-14,628
TEM
475
Tempus AI
TEM
$7.7B
$11.5M 0.03%
194,191
+1,997
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