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
MEAR icon
576
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$8.56M 0.02%
170,185
+1,513
ACIO icon
577
Aptus Collared Investment Opportunity ETF
ACIO
$2.17B
$8.51M 0.02%
194,757
+2,080
BDX icon
578
Becton Dickinson
BDX
$43.9B
$8.48M 0.02%
43,707
+5,502
QGRW icon
579
WisdomTree US Quality Growth Fund
QGRW
$2.06B
$8.47M 0.02%
144,429
+68,354
GTLB icon
580
GitLab
GTLB
$3.3B
$8.44M 0.02%
224,869
+150,717
DSEP icon
581
FT Vest US Equity Deep Buffer ETF September
DSEP
$336M
$8.4M 0.02%
187,122
+64,959
RSSX
582
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$60.9M
$8.37M 0.02%
328,791
+294,449
FMAY icon
583
FT Vest US Equity Buffer ETF May
FMAY
$1.1B
$8.37M 0.02%
156,543
-12,539
IGM icon
584
iShares Expanded Tech Sector ETF
IGM
$8.37B
$8.34M 0.02%
64,592
-391
BSCS icon
585
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.42B
$8.3M 0.02%
402,830
-7,565
CCK icon
586
Crown Holdings
CCK
$12B
$8.29M 0.02%
80,511
+8,436
ORI icon
587
Old Republic International
ORI
$9.95B
$8.28M 0.02%
181,395
+7,135
NNN icon
588
NNN REIT
NNN
$8.39B
$8.25M 0.02%
208,112
+81,451
TGT icon
589
Target
TGT
$55.2B
$8.24M 0.02%
84,294
+45,475
DGRO icon
590
iShares Core Dividend Growth ETF
DGRO
$38.5B
$8.16M 0.02%
117,514
+20,852
ROST icon
591
Ross Stores
ROST
$71.2B
$8.11M 0.02%
45,043
+17,090
MDLZ icon
592
Mondelez International
MDLZ
$75.7B
$8.11M 0.02%
150,569
-13,949
TOL icon
593
Toll Brothers
TOL
$13.3B
$8.09M 0.02%
59,834
-6,761
ECL icon
594
Ecolab
ECL
$77.2B
$8.09M 0.02%
30,808
+5,703
PWB icon
595
Invesco Large Cap Growth ETF
PWB
$1.69B
$8.08M 0.02%
63,586
+122
WTV icon
596
WisdomTree US Value Fund
WTV
$2.63B
$7.97M 0.02%
85,401
+1,566
PYPL icon
597
PayPal
PYPL
$40.7B
$7.95M 0.02%
136,243
+50,220
TPIF icon
598
Timothy Plan International ETF
TPIF
$232M
$7.92M 0.02%
228,226
+15,547
EMMF icon
599
WisdomTree Emerging Markets Multifactor Fund
EMMF
$163M
$7.88M 0.02%
249,687
+124,372
HCA icon
600
HCA Healthcare
HCA
$111B
$7.88M 0.02%
16,868
+1,893
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