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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
COO icon
701
Cooper Companies
COO
$13.9B
$6.54M 0.02%
91,515
+73,249
NUE icon
702
Nucor
NUE
$50.6B
$6.53M 0.02%
38,639
+1,306
BALL icon
703
Ball Corp
BALL
$16.2B
$6.53M 0.02%
110,537
+63,043
HST icon
704
Host Hotels & Resorts
HST
$15.9B
$6.45M 0.02%
336,691
+149,055
KEYS icon
705
Keysight
KEYS
$55.1B
$6.43M 0.02%
22,775
+7,176
CMF icon
706
iShares California Muni Bond ETF
CMF
$4.54B
$6.42M 0.02%
112,944
-16,087
NANR icon
707
State Street SPDR S&P North American Natural Resources ETF
NANR
$711M
$6.41M 0.02%
76,316
-8,047
BDX icon
708
Becton Dickinson
BDX
$41.6B
$6.4M 0.02%
40,685
-3,022
VNQI icon
709
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$6.39M 0.02%
143,800
+20,076
ASML icon
710
ASML
ASML
$695B
$6.39M 0.02%
4,838
+282
AVLV icon
711
Avantis US Large Cap Value ETF
AVLV
$16.8B
$6.38M 0.02%
79,200
+2,267
ILCG icon
712
iShares Morningstar Growth ETF
ILCG
$3.23B
$6.37M 0.02%
66,679
-468
ACII
713
Innovator Index Autocallable Income Strategy ETF
ACII
$113M
$6.37M 0.02%
253,796
+155,846
VTWG icon
714
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$6.31M 0.02%
27,564
-2,621
CRH icon
715
CRH
CRH
$69.7B
$6.29M 0.02%
59,855
+13,828
FPEI icon
716
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$6.29M 0.02%
330,960
+87,141
AXTA icon
717
Axalta
AXTA
$6.97B
$6.29M 0.02%
226,981
+78,887
SPBO icon
718
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$6.26M 0.02%
215,712
-15,820
RGA icon
719
Reinsurance Group of America
RGA
$15.1B
$6.24M 0.02%
30,554
+6,016
FMB icon
720
First Trust Managed Municipal ETF
FMB
$2.05B
$6.23M 0.02%
123,047
-9,015
WWD icon
721
Woodward
WWD
$24B
$6.23M 0.02%
17,416
-2,256
IWO icon
722
iShares Russell 2000 Growth ETF
IWO
$15B
$6.23M 0.02%
19,864
-360
BBAG icon
723
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.19M 0.02%
134,198
+12,394
ROP icon
724
Roper Technologies
ROP
$35.9B
$6.19M 0.02%
17,484
-10,482
BSJQ icon
725
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$937M
$6.18M 0.02%
266,522
-31,749
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