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
IUSG icon
626
iShares Core S&P US Growth ETF
IUSG
$32.2B
$7.49M 0.02%
44,594
+405
FBTC icon
627
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$7.44M 0.02%
97,565
-3,736
VIOV icon
628
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
$7.43M 0.02%
75,969
-6,857
CMF icon
629
iShares California Muni Bond ETF
CMF
$4.3B
$7.41M 0.02%
129,031
+968
HAS icon
630
Hasbro
HAS
$13.3B
$7.4M 0.02%
90,287
+17,544
RZG icon
631
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$122M
$7.39M 0.02%
135,915
-8,456
ARMK icon
632
Aramark
ARMK
$13.3B
$7.36M 0.02%
199,751
+140,401
RDVI icon
633
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06B
$7.33M 0.02%
279,285
+217,262
SONY icon
634
Sony
SONY
$131B
$7.32M 0.02%
285,862
-125
FTXL icon
635
First Trust Nasdaq Semiconductor ETF
FTXL
$2.54B
$7.3M 0.02%
56,375
+42,666
CTVA icon
636
Corteva
CTVA
$55.7B
$7.21M 0.02%
107,563
+30,730
WMB icon
637
Williams Companies
WMB
$92.6B
$7.17M 0.02%
119,319
-31,486
KLAC icon
638
KLA
KLAC
$247B
$7.16M 0.02%
5,891
+959
VLO icon
639
Valero Energy
VLO
$72.5B
$7.15M 0.02%
43,946
-3,051
WAB icon
640
Wabtec
WAB
$44.9B
$7.14M 0.02%
33,432
+3,954
IFF icon
641
International Flavors & Fragrances
IFF
$19.8B
$7.13M 0.02%
105,859
+28,961
VTWG icon
642
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$7.12M 0.02%
30,185
-2,268
RIO icon
643
Rio Tinto
RIO
$178B
$7.08M 0.02%
88,413
+62,599
JHG icon
644
Janus Henderson
JHG
$7.97B
$7.03M 0.02%
147,826
+18,547
TER icon
645
Teradyne
TER
$55.8B
$7.02M 0.02%
36,250
+19,624
SPGI icon
646
S&P Global
SPGI
$120B
$7.01M 0.02%
13,423
-193
NVO icon
647
Novo Nordisk
NVO
$203B
$7.01M 0.02%
137,726
-8,067
XLP icon
648
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.99M 0.02%
90,017
+29,594
ILCG icon
649
iShares Morningstar Growth ETF
ILCG
$3.14B
$6.99M 0.02%
67,147
-385
VDE icon
650
Vanguard Energy ETF
VDE
$10.1B
$6.99M 0.02%
55,474
+44,460
24 25
26
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