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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
SLYV icon
576
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.85B
$9.44M 0.02%
99,810
-12,275
MHK icon
577
Mohawk Industries
MHK
$6.7B
$9.37M 0.02%
95,164
+52,767
VTHR icon
578
Vanguard Russell 3000 ETF
VTHR
$4.72B
$9.36M 0.02%
32,551
-3,552
CTVA icon
579
Corteva
CTVA
$57.3B
$9.32M 0.02%
111,386
+3,823
FTXL icon
580
First Trust Nasdaq Semiconductor ETF
FTXL
$2.45B
$9.25M 0.02%
62,751
+6,376
NTRS icon
581
Northern Trust
NTRS
$34B
$9.22M 0.02%
66,054
+17,770
ESTC icon
582
Elastic
ESTC
$6.26B
$9.19M 0.02%
183,936
-62,328
IMCG icon
583
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.97B
$9.17M 0.02%
116,410
-79,815
DFAS icon
584
Dimensional US Small Cap ETF
DFAS
$15B
$9.16M 0.02%
128,719
-39,322
KLAC icon
585
KLA
KLAC
$302B
$9.14M 0.02%
62,050
+3,140
XME icon
586
State Street SPDR S&P Metals & Mining ETF
XME
$4.16B
$9.05M 0.02%
83,787
-106,069
BMRN icon
587
BioMarin Pharmaceuticals
BMRN
$11.4B
$9.02M 0.02%
159,652
+73,036
SLV icon
588
iShares Silver Trust
SLV
$28.8B
$8.99M 0.02%
131,890
-5,749
BND icon
589
Vanguard Total Bond Market
BND
$156B
$8.96M 0.02%
121,612
+17,519
PWR icon
590
Quanta Services
PWR
$98.8B
$8.91M 0.02%
16,221
-10,881
DDOG icon
591
Datadog
DDOG
$91.7B
$8.87M 0.02%
75,179
+8,086
DECK icon
592
Deckers Outdoor
DECK
$14.7B
$8.84M 0.02%
88,333
+26,810
BSCT icon
593
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.85B
$8.83M 0.02%
473,413
-69,751
DINO icon
594
HF Sinclair
DINO
$14.1B
$8.8M 0.02%
141,105
+21,418
WMB icon
595
Williams Companies
WMB
$91.7B
$8.8M 0.02%
120,923
+1,604
PULS icon
596
PGIM Ultra Short Bond ETF
PULS
$17.4B
$8.8M 0.02%
177,773
-24,151
VGT icon
597
Vanguard Information Technology ETF
VGT
$144B
$8.77M 0.02%
100,520
+376
PB icon
598
Prosperity Bancshares
PB
$8.63B
$8.77M 0.02%
130,471
+40,306
HYD icon
599
VanEck High Yield Muni ETF
HYD
$4.5B
$8.76M 0.02%
174,689
+786
BSV icon
600
Vanguard Short-Term Bond ETF
BSV
$45B
$8.75M 0.02%
111,533
+13,878
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