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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
RZG icon
676
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$7.11M 0.02%
124,797
-11,118
CAH icon
677
Cardinal Health
CAH
$54.8B
$7.1M 0.02%
33,614
+1,213
BUFG icon
678
FT Vest Buffered Allocation Growth ETF
BUFG
$329M
$7.06M 0.02%
262,826
-17,113
SECT icon
679
Main Sector Rotation ETF
SECT
$2.81B
$7.03M 0.02%
116,491
+20,007
FDRR icon
680
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$7.02M 0.02%
119,354
+27,046
NEAR icon
681
iShares Short Maturity Bond ETF
NEAR
$4.76B
$6.98M 0.02%
137,255
-74,312
IGV icon
682
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.97M 0.02%
87,084
-29,379
FIS icon
683
Fidelity National Information Services
FIS
$21.5B
$6.96M 0.02%
148,287
+123,293
VICI icon
684
VICI Properties
VICI
$28.6B
$6.93M 0.02%
253,818
+159,923
MDYG icon
685
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$6.93M 0.02%
72,232
+1,176
KDP icon
686
Keurig Dr Pepper
KDP
$41.8B
$6.93M 0.02%
263,138
-154,855
BIBL icon
687
Inspire 100 ETF
BIBL
$504M
$6.92M 0.02%
146,798
-49,320
CARR icon
688
Carrier Global
CARR
$56.3B
$6.87M 0.02%
122,055
+35,120
ENB icon
689
Enbridge
ENB
$119B
$6.84M 0.02%
126,400
+73,575
FFEB icon
690
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$6.83M 0.02%
122,277
-130,159
IWP icon
691
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$6.8M 0.02%
53,061
-38,722
MSCI icon
692
MSCI
MSCI
$43.9B
$6.78M 0.02%
12,583
+3,526
IBDT icon
693
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.99B
$6.76M 0.02%
266,908
+19,639
SCZ icon
694
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$6.74M 0.02%
85,992
+4,574
TEAM icon
695
Atlassian
TEAM
$23B
$6.7M 0.02%
98,230
-85,796
IUSG icon
696
iShares Core S&P US Growth ETF
IUSG
$32.4B
$6.69M 0.02%
43,150
-1,444
CSX icon
697
CSX Corp
CSX
$91.7B
$6.69M 0.02%
162,957
+6,328
DFAT icon
698
Dimensional US Targeted Value ETF
DFAT
$14.3B
$6.66M 0.02%
106,634
+9,961
SFLR icon
699
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$6.65M 0.02%
187,696
+12,517
SYF icon
700
Synchrony
SYF
$24.1B
$6.57M 0.02%
96,644
+41,403
26 27
28
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