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
NDAQ icon
701
Nasdaq
NDAQ
$47.3B
$6.12M 0.02%
62,969
-857
DFEB icon
702
FT Vest US Equity Deep Buffer ETF February
DFEB
$443M
$6.1M 0.02%
127,878
-46,308
NUE icon
703
Nucor
NUE
$42.4B
$6.09M 0.02%
37,333
-1,254
LIN icon
704
Linde
LIN
$233B
$6.06M 0.02%
14,214
-9,179
DFAX icon
705
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.4B
$6.05M 0.02%
184,960
-48,212
TPHD icon
706
Timothy Plan High Dividend Stock ETF
TPHD
$346M
$6.05M 0.02%
157,019
+5,213
SNV
707
DELISTED
Synovus
SNV
$6.04M 0.02%
120,586
-26,552
TFC icon
708
Truist Financial
TFC
$61.6B
$6.01M 0.02%
122,191
-32,468
RGLD icon
709
Royal Gold
RGLD
$22.6B
$6.01M 0.02%
27,036
+2,154
AFL icon
710
Aflac
AFL
$57B
$6.01M 0.02%
54,493
-2,050
USIG icon
711
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$5.97M 0.02%
115,398
+13,162
WWD icon
712
Woodward
WWD
$23.2B
$5.95M 0.02%
19,672
+935
XLG icon
713
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$5.87M 0.02%
98,965
+8,363
FLRN icon
714
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$5.86M 0.02%
190,597
-31,535
SCHA icon
715
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$5.84M 0.02%
204,969
+4,322
AVLV icon
716
Avantis US Large Cap Value ETF
AVLV
$10.8B
$5.83M 0.02%
76,933
+66,977
CVLC icon
717
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$740M
$5.83M 0.02%
69,185
+4,446
QEFA icon
718
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$5.82M 0.02%
64,161
+6,168
INCM icon
719
Franklin Income Focus ETF
INCM
$1.38B
$5.81M 0.02%
207,319
+74,291
FRT icon
720
Federal Realty Investment Trust
FRT
$9.42B
$5.77M 0.02%
57,206
+26,385
DFAT icon
721
Dimensional US Targeted Value ETF
DFAT
$13.1B
$5.76M 0.02%
96,673
+45,685
VIK icon
722
Viking Holdings
VIK
$34.4B
$5.75M 0.02%
80,492
+77,225
CRH icon
723
CRH
CRH
$78.8B
$5.74M 0.02%
46,027
+318
FOCT icon
724
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$5.74M 0.02%
117,238
+23,610
NANR icon
725
State Street SPDR S&P North American Natural Resources ETF
NANR
$818M
$5.72M 0.02%
84,363
-11,561
27 28
29
30 31