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
MDYG icon
676
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.6B
$6.57M 0.02%
71,056
+27,898
FNF icon
677
Fidelity National Financial
FNF
$12.9B
$6.57M 0.02%
120,254
-251
OTIS icon
678
Otis Worldwide
OTIS
$31.1B
$6.55M 0.02%
75,012
-8,858
IWO icon
679
iShares Russell 2000 Growth ETF
IWO
$12.8B
$6.53M 0.02%
20,224
+4,347
JAJL
680
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$244M
$6.5M 0.02%
223,568
+51,104
SJNK icon
681
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.6B
$6.46M 0.02%
255,094
-134,006
SFLR icon
682
Innovator Equity Managed Floor ETF
SFLR
$1.55B
$6.46M 0.02%
175,179
+127,211
NFG icon
683
National Fuel Gas
NFG
$8.93B
$6.43M 0.02%
80,294
-33,782
TTE icon
684
TotalEnergies
TTE
$198B
$6.42M 0.02%
98,212
-1,489
JLL icon
685
Jones Lang LaSalle
JLL
$14.9B
$6.4M 0.02%
19,019
+16,765
DECK icon
686
Deckers Outdoor
DECK
$15.3B
$6.38M 0.02%
61,523
+51,628
CHKP icon
687
Check Point Software Technologies
CHKP
$14.3B
$6.36M 0.02%
34,263
-288
VLTO icon
688
Veralto
VLTO
$22B
$6.35M 0.02%
63,638
-573
DBX icon
689
Dropbox
DBX
$5.26B
$6.33M 0.02%
227,520
+10,129
SCZ icon
690
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$6.31M 0.02%
81,418
+74,409
IBDT icon
691
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.82B
$6.29M 0.02%
247,269
+9,271
GDDY icon
692
GoDaddy
GDDY
$10.6B
$6.28M 0.02%
50,595
+29,413
LECO icon
693
Lincoln Electric
LECO
$14B
$6.26M 0.02%
26,110
+1,737
AWI icon
694
Armstrong World Industries
AWI
$7.52B
$6.24M 0.02%
32,667
-3,481
RPV icon
695
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$6.23M 0.02%
60,296
-5,494
PB icon
696
Prosperity Bancshares
PB
$6.98B
$6.23M 0.02%
90,165
+18,180
SECT icon
697
Main Sector Rotation ETF
SECT
$2.41B
$6.23M 0.02%
96,484
+4,333
IVZ icon
698
Invesco
IVZ
$10.5B
$6.18M 0.02%
235,332
+37,345
SYY icon
699
Sysco
SYY
$34.8B
$6.17M 0.02%
83,727
+34,305
DOV icon
700
Dover
DOV
$29.3B
$6.12M 0.02%
31,351
-3,560
26 27
28
29 30