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
VEEV icon
651
Veeva Systems
VEEV
$24.7B
$6.98M 0.02%
31,270
-22,357
TFX icon
652
Teleflex
TFX
$5.23B
$6.97M 0.02%
57,085
-15,163
BSJQ icon
653
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.1B
$6.96M 0.02%
298,271
-125,387
SYK icon
654
Stryker
SYK
$130B
$6.94M 0.02%
19,744
+1,363
HIMU
655
iShares High Yield Muni Active ETF
HIMU
$2B
$6.9M 0.02%
141,765
+5,253
NOC icon
656
Northrop Grumman
NOC
$95.7B
$6.9M 0.02%
12,103
+145
ELV icon
657
Elevance Health
ELV
$68.4B
$6.83M 0.02%
19,482
+394
FIVE icon
658
Five Below
FIVE
$12B
$6.82M 0.02%
36,178
+21,348
SPBO icon
659
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.9B
$6.79M 0.02%
231,532
+3,691
GLW icon
660
Corning
GLW
$147B
$6.78M 0.02%
77,438
+5,610
FMB icon
661
First Trust Managed Municipal ETF
FMB
$2B
$6.75M 0.02%
132,062
+5,021
UL icon
662
Unilever
UL
$127B
$6.74M 0.02%
103,075
+4,927
JEF icon
663
Jefferies Financial Group
JEF
$9.35B
$6.74M 0.02%
108,739
+98,932
GAP
664
The Gap Inc
GAP
$9.61B
$6.71M 0.02%
262,065
+12,324
MTCH icon
665
Match Group
MTCH
$7.37B
$6.69M 0.02%
207,051
-59,355
ADP icon
666
Automatic Data Processing
ADP
$76B
$6.67M 0.02%
25,936
-3,040
CAH icon
667
Cardinal Health
CAH
$50.7B
$6.66M 0.02%
32,401
+15,305
MTZ icon
668
MasTec
MTZ
$28.5B
$6.65M 0.02%
30,605
+561
AJG icon
669
Arthur J. Gallagher & Co
AJG
$54.9B
$6.64M 0.02%
25,654
+1,377
ZS icon
670
Zscaler
ZS
$19B
$6.63M 0.02%
29,497
-26,649
ICF icon
671
iShares Select U.S. REIT ETF
ICF
$2.06B
$6.62M 0.02%
110,965
-14,275
IXUS icon
672
iShares Core MSCI Total International Stock ETF
IXUS
$55.2B
$6.6M 0.02%
78,026
+8,745
BLES icon
673
Inspire Global Hope ETF
BLES
$140M
$6.6M 0.02%
152,655
+9,634
NTRS icon
674
Northern Trust
NTRS
$28.2B
$6.59M 0.02%
48,284
+26,594
MTG icon
675
MGIC Investment
MTG
$5.85B
$6.57M 0.02%
224,853
+66,082
25 26
27
28 29