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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
IEI icon
651
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.66M 0.02%
64,619
-27,701
LMUB
652
iShares Long-Term National Muni Bond ETF
LMUB
$1.69B
$7.6M 0.02%
+152,220
IGM icon
653
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.58M 0.02%
63,922
-670
CCK icon
654
Crown Holdings
CCK
$12.3B
$7.57M 0.02%
75,485
-5,026
ELF icon
655
e.l.f. Beauty
ELF
$4.47B
$7.55M 0.02%
124,543
+6,709
MOH icon
656
Molina Healthcare
MOH
$12.1B
$7.5M 0.02%
56,253
+52,731
CCL icon
657
Carnival Corporation Ltd
CCL
$36.6B
$7.47M 0.02%
288,824
+192,883
HIMU
658
iShares High Yield Muni Active ETF
HIMU
$2.35B
$7.43M 0.02%
154,763
+12,998
BSCS icon
659
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$7.42M 0.02%
363,368
-39,462
SHV icon
660
iShares 0-1 Year Treasury Bond ETF
SHV
$21B
$7.42M 0.02%
67,174
-3,123
VIOV icon
661
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
$7.4M 0.02%
72,749
-3,220
QEFA icon
662
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$7.36M 0.02%
78,878
+14,717
OC icon
663
Owens Corning
OC
$11.3B
$7.35M 0.02%
67,919
+21,131
LITE icon
664
Lumentum
LITE
$61.1B
$7.34M 0.02%
10,439
+7,616
TPIF icon
665
Timothy Plan International ETF
TPIF
$248M
$7.33M 0.02%
203,432
-24,794
G icon
666
Genpact
G
$5.02B
$7.32M 0.02%
196,641
+107,477
MNST icon
667
Monster Beverage
MNST
$94.4B
$7.27M 0.02%
100,272
-562
FRT icon
668
Federal Realty Investment Trust
FRT
$10.4B
$7.26M 0.02%
68,387
+11,181
TUSI icon
669
Touchstone Ultra Short Income ETF
TUSI
$579M
$7.22M 0.02%
285,123
+272,831
IVZ icon
670
Invesco
IVZ
$12.7B
$7.21M 0.02%
296,702
+61,370
PEGA icon
671
Pegasystems
PEGA
$5.36B
$7.2M 0.02%
169,206
+5,056
RGLD icon
672
Royal Gold
RGLD
$16.9B
$7.17M 0.02%
28,177
+1,141
DOV icon
673
Dover
DOV
$28.5B
$7.16M 0.02%
34,351
+3,000
TM icon
674
Toyota
TM
$206B
$7.16M 0.02%
34,726
-493
IFF icon
675
International Flavors & Fragrances
IFF
$20B
$7.11M 0.02%
98,000
-7,859
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