Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
NEAR icon
501
iShares Short Maturity Bond ETF
NEAR
$4.33B
$10.8M 0.03%
211,567
-108,145
POCT icon
502
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$10.8M 0.03%
245,589
+25,298
AVSC icon
503
Avantis US Small Cap Equity ETF
AVSC
$2.67B
$10.7M 0.03%
181,631
+10,113
THC icon
504
Tenet Healthcare
THC
$17.1B
$10.6M 0.03%
53,435
+7,952
FMDE icon
505
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.63B
$10.6M 0.03%
291,455
+290,564
PAPR icon
506
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$10.6M 0.03%
270,698
+31,065
FLXR
507
TCW Flexible Income ETF
FLXR
$3.06B
$10.5M 0.03%
266,395
+64,337
IWN icon
508
iShares Russell 2000 Value ETF
IWN
$13.7B
$10.5M 0.03%
58,179
+25,050
HYG icon
509
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$10.5M 0.03%
130,314
+5,373
BWA icon
510
BorgWarner
BWA
$13.8B
$10.5M 0.03%
231,949
-3,912
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$14.4B
$10.4M 0.03%
109,279
+15,961
DHI icon
512
D.R. Horton
DHI
$39.5B
$10.4M 0.03%
72,040
+22,781
IWS icon
513
iShares Russell Mid-Cap Value ETF
IWS
$15B
$10.3M 0.03%
73,355
+4,945
AKAM icon
514
Akamai
AKAM
$22.6B
$10.3M 0.03%
117,981
+12,133
BLK icon
515
Blackrock
BLK
$171B
$10.3M 0.03%
9,605
+59
VYM icon
516
Vanguard High Dividend Yield ETF
VYM
$77.5B
$10.3M 0.03%
71,445
+6,757
BSCT icon
517
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.79B
$10.2M 0.03%
543,164
-18,678
PINS icon
518
Pinterest
PINS
$10.7B
$10.2M 0.03%
394,969
+76,392
JSML icon
519
Janus Henderson Small Cap Growth Alpha ETF
JSML
$334M
$10.2M 0.03%
138,600
-36,424
SLYV icon
520
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.54B
$10.2M 0.03%
112,085
-16,208
WELL icon
521
Welltower
WELL
$154B
$10.2M 0.03%
54,923
-3,617
XSOE icon
522
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.16B
$10.2M 0.03%
260,656
-15,392
HON icon
523
Honeywell
HON
$138B
$10.2M 0.03%
52,120
-4,704
CW icon
524
Curtiss-Wright
CW
$27.7B
$10.2M 0.03%
18,425
+7,944
FELG icon
525
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.64B
$10.1M 0.03%
243,039
+240,253
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