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
NVS icon
476
Novartis
NVS
$294B
$11.5M 0.03%
83,074
-6,402
PWR icon
477
Quanta Services
PWR
$87.6B
$11.4M 0.03%
27,102
+20,731
IEUR icon
478
iShares Core MSCI Europe ETF
IEUR
$8.81B
$11.4M 0.03%
160,499
-22,152
SPHD icon
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$11.4M 0.03%
236,566
+231,530
BBIN icon
480
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.31B
$11.4M 0.03%
156,961
+10,563
FJUN icon
481
FT Vest US Equity Buffer ETF June
FJUN
$1.13B
$11.3M 0.03%
197,992
-8,852
MDY icon
482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$11.2M 0.03%
18,548
+2,522
COP icon
483
ConocoPhillips
COP
$149B
$11.2M 0.03%
119,482
+23,454
ULTA icon
484
Ulta Beauty
ULTA
$22.8B
$11.2M 0.03%
18,470
-1,215
CIEN icon
485
Ciena
CIEN
$70.1B
$11.1M 0.03%
47,566
+1,718
AFSM icon
486
First Trust Active Factor Small Cap ETF
AFSM
$82.9M
$11.1M 0.03%
336,481
+179,627
TXT icon
487
Textron
TXT
$15.9B
$11M 0.03%
126,697
+58,078
IEI icon
488
iShares 3-7 Year Treasury Bond ETF
IEI
$18.7B
$11M 0.03%
92,320
+24,452
QVAL icon
489
Alpha Architect US Quantitative Value ETF
QVAL
$503M
$11M 0.03%
225,206
+5,497
PGR icon
490
Progressive
PGR
$114B
$11M 0.03%
48,223
+4,097
CFG icon
491
Citizens Financial Group
CFG
$27.3B
$11M 0.03%
187,477
+87,158
FVD icon
492
First Trust Value Line Dividend Fund
FVD
$8.24B
$10.9M 0.03%
237,337
-24,357
SBUX icon
493
Starbucks
SBUX
$110B
$10.9M 0.03%
129,586
-16,927
DJAN icon
494
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
$10.9M 0.03%
251,096
-19,367
JNK icon
495
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$10.9M 0.03%
111,787
+109,606
AMP icon
496
Ameriprise Financial
AMP
$40.5B
$10.9M 0.03%
22,155
+16,645
AVDS icon
497
Avantis International Small Cap Equity ETF
AVDS
$274M
$10.9M 0.03%
155,562
+15,369
VTHR icon
498
Vanguard Russell 3000 ETF
VTHR
$4.12B
$10.8M 0.03%
36,103
-5,414
HUBS icon
499
HubSpot
HUBS
$10.1B
$10.8M 0.03%
26,968
+6,448
TSM icon
500
TSMC
TSM
$1.92T
$10.8M 0.03%
35,611
+1,732
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