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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$43B
$10.1M 0.03%
25,475
-3,812
SHY icon
527
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.1M 0.03%
122,202
-9,068
FTSM icon
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$10.1M 0.03%
168,619
+85,657
HYDB icon
529
iShares High Yield Systematic Bond ETF
HYDB
$1.57B
$10.1M 0.03%
213,344
-28,966
CEG icon
530
Constellation Energy
CEG
$104B
$10.1M 0.03%
28,485
+12,354
PULS icon
531
PGIM Ultra Short Bond ETF
PULS
$14.6B
$10M 0.03%
201,924
-15,850
NYT icon
532
New York Times
NYT
$12.8B
$9.99M 0.03%
143,865
+26,232
DVN icon
533
Devon Energy
DVN
$29.7B
$9.96M 0.03%
271,907
-64,954
MGNR icon
534
American Beacon GLG Natural Resources ETF
MGNR
$713M
$9.89M 0.03%
224,209
+38,764
PHO icon
535
Invesco Water Resources ETF
PHO
$2.06B
$9.87M 0.03%
140,191
+6,671
AXS icon
536
AXIS Capital
AXS
$7.27B
$9.86M 0.03%
92,101
+24,884
PEGA icon
537
Pegasystems
PEGA
$6.66B
$9.8M 0.03%
164,150
-6,606
TPYP icon
538
Tortoise North American Pipeline ETF
TPYP
$892M
$9.74M 0.03%
275,843
+14,542
SDY icon
539
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$9.6M 0.03%
68,966
-33,384
PLD icon
540
Prologis
PLD
$128B
$9.57M 0.03%
74,990
+17,184
SYLD icon
541
Cambria Shareholder Yield ETF
SYLD
$926M
$9.54M 0.03%
137,179
-1,775
HWM icon
542
Howmet Aerospace
HWM
$101B
$9.53M 0.03%
46,495
+907
A icon
543
Agilent Technologies
A
$32.5B
$9.52M 0.03%
69,947
-443
VGT icon
544
Vanguard Information Technology ETF
VGT
$112B
$9.44M 0.03%
12,518
+412
EVR icon
545
Evercore
EVR
$13.4B
$9.43M 0.03%
27,727
-5,760
STE icon
546
Steris
STE
$21.8B
$9.43M 0.03%
37,175
+4,553
UAL icon
547
United Airlines
UAL
$31.3B
$9.43M 0.03%
84,286
+31,921
JCI icon
548
Johnson Controls International
JCI
$87.2B
$9.4M 0.03%
78,498
-244
HDV
549
iShares Core High Dividend ETF
HDV
$13.4B
$9.38M 0.03%
77,174
-117,879
VTR icon
550
Ventas
VTR
$40.4B
$9.33M 0.03%
120,618
+49,994
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