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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
AXP icon
476
American Express
AXP
$239B
$12.1M 0.03%
40,121
+1,801
AVSC icon
477
Avantis US Small Cap Equity ETF
AVSC
$3B
$12.1M 0.03%
194,322
+12,691
NVS icon
478
Novartis
NVS
$294B
$12.1M 0.03%
79,113
-3,961
DVN icon
479
Devon Energy
DVN
$48.7B
$12.1M 0.03%
240,109
-31,798
PHO icon
480
Invesco Water Resources ETF
PHO
$1.99B
$12M 0.03%
180,133
+39,942
ROST icon
481
Ross Stores
ROST
$71.5B
$12M 0.03%
55,407
+10,364
LOW icon
482
Lowe's Companies
LOW
$119B
$12M 0.03%
50,670
+2,014
DJAN icon
483
FT Vest US Equity Deep Buffer ETF January
DJAN
$475M
$12M 0.03%
281,130
+30,034
VXF icon
484
Vanguard Extended Market ETF
VXF
$30.7B
$11.9M 0.03%
58,028
-419
SCHV
485
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$11.9M 0.03%
390,639
+3,267
ULTA icon
486
Ulta Beauty
ULTA
$20.2B
$11.9M 0.03%
22,770
+4,300
BFRZ
487
Innovator Equity Managed 100 Buffer ETF
BFRZ
$138M
$11.8M 0.03%
446,576
+339,308
TEM
488
Tempus AI
TEM
$10.5B
$11.7M 0.03%
259,765
+65,574
EVR icon
489
Evercore
EVR
$12.9B
$11.7M 0.03%
39,349
+11,622
BSX icon
490
Boston Scientific
BSX
$66.5B
$11.6M 0.03%
184,539
+147,935
HAL icon
491
Halliburton
HAL
$28.7B
$11.6M 0.03%
296,617
+25,292
UTHR icon
492
United Therapeutics
UTHR
$23.2B
$11.5M 0.03%
19,427
-4,482
VLO icon
493
Valero Energy
VLO
$83.3B
$11.5M 0.03%
46,601
+2,655
KMX icon
494
CarMax
KMX
$7.59B
$11.5M 0.03%
276,560
+145,803
PJUL icon
495
Innovator US Equity Power Buffer ETF July
PJUL
$1.1B
$11.5M 0.03%
249,503
-27,719
EQIX icon
496
Equinix
EQIX
$104B
$11.5M 0.03%
11,693
+5,240
SBUX icon
497
Starbucks
SBUX
$121B
$11.4M 0.03%
127,674
-1,912
PNFP icon
498
Pinnacle Financial Partners Inc
PNFP
$15.2B
$11.3M 0.03%
131,724
+22,445
TLT icon
499
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$11.3M 0.03%
130,849
-70,465
MDY icon
500
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11.3M 0.03%
18,355
-193
18 19
20
21 22