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
CFLT
601
DELISTED
Confluent
CFLT
$7.87M 0.02%
260,369
+77,097
O icon
602
Realty Income
O
$59.4B
$7.8M 0.02%
138,466
-12,194
SF icon
603
Stifel
SF
$12B
$7.79M 0.02%
62,225
+32,571
ZG icon
604
Zillow
ZG
$9.58B
$7.79M 0.02%
114,197
-1,140
MANH icon
605
Manhattan Associates
MANH
$7.16B
$7.76M 0.02%
44,757
-9,958
SHV icon
606
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
$7.74M 0.02%
70,297
+3,487
DFUV icon
607
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$7.73M 0.02%
166,004
+97,693
FDS icon
608
Factset
FDS
$7.71B
$7.73M 0.02%
26,641
+25,190
MNST icon
609
Monster Beverage
MNST
$74B
$7.73M 0.02%
100,834
+762
CGGO icon
610
Capital Group Global Growth Equity ETF
CGGO
$9.4B
$7.71M 0.02%
222,566
-183,384
BND icon
611
Vanguard Total Bond Market
BND
$152B
$7.71M 0.02%
104,093
+48,405
BUFG icon
612
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$7.7M 0.02%
279,939
-4,416
BSV icon
613
Vanguard Short-Term Bond ETF
BSV
$44.3B
$7.7M 0.02%
97,655
+2,301
AIRR icon
614
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$7.68M 0.02%
78,118
+1,097
HAL icon
615
Halliburton
HAL
$31.4B
$7.67M 0.02%
271,325
+81,727
EW icon
616
Edwards Lifesciences
EW
$44.9B
$7.66M 0.02%
89,837
+5,921
DVY icon
617
iShares Select Dividend ETF
DVY
$22.5B
$7.66M 0.02%
54,248
-265
AMT icon
618
American Tower
AMT
$83.6B
$7.64M 0.02%
43,528
+27,567
GSK icon
619
GSK
GSK
$116B
$7.63M 0.02%
155,666
-3,701
FLMI icon
620
Franklin Dynamic Municipal Bond ETF
FLMI
$1.9B
$7.63M 0.02%
306,662
+13,616
ROKU icon
621
Roku
ROKU
$15.1B
$7.62M 0.02%
70,198
-13,812
ES icon
622
Eversource Energy
ES
$26.3B
$7.58M 0.02%
112,500
-6,347
SPYD icon
623
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.11B
$7.57M 0.02%
174,954
-11,158
RAAX icon
624
VanEck Inflation Allocation ETF
RAAX
$757M
$7.54M 0.02%
+215,922
TM icon
625
Toyota
TM
$275B
$7.54M 0.02%
35,219
-1,995
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25
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