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
SUB icon
726
iShares Short-Term National Muni Bond ETF
SUB
$11B
$5.71M 0.02%
53,524
+8,486
CRS icon
727
Carpenter Technology
CRS
$21.7B
$5.7M 0.02%
18,104
+8,628
CGNX icon
728
Cognex
CGNX
$8.92B
$5.68M 0.02%
157,990
-16,174
CSX icon
729
CSX Corp
CSX
$78.6B
$5.68M 0.02%
156,629
+12,415
VNQI icon
730
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$5.67M 0.02%
123,724
+123,551
ETSY icon
731
Etsy
ETSY
$5.07B
$5.66M 0.02%
102,113
+15,131
BBAG icon
732
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$5.65M 0.02%
121,804
+10,760
FDRR icon
733
Fidelity Dividend ETF for Rising Rates
FDRR
$665M
$5.63M 0.02%
92,308
+16,633
AVRE icon
734
Avantis Real Estate ETF
AVRE
$760M
$5.63M 0.02%
129,268
-53,010
INFY icon
735
Infosys
INFY
$53.8B
$5.62M 0.02%
315,463
-635
BUFT icon
736
FT Vest Buffered Allocation Defensive ETF
BUFT
$142M
$5.61M 0.02%
228,016
+6,901
SNY icon
737
Sanofi
SNY
$113B
$5.6M 0.02%
115,521
-714
VST icon
738
Vistra
VST
$52.4B
$5.55M 0.02%
34,414
+18,261
DINO icon
739
HF Sinclair
DINO
$10.4B
$5.51M 0.01%
119,687
+5,943
BPOP icon
740
Popular Inc
BPOP
$9.41B
$5.5M 0.01%
44,172
-20,860
PH icon
741
Parker-Hannifin
PH
$124B
$5.44M 0.01%
6,190
+1,217
IBDU icon
742
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.71B
$5.34M 0.01%
228,361
+18,157
CSB icon
743
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$261M
$5.34M 0.01%
91,082
-4,341
FNOV icon
744
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$5.31M 0.01%
96,859
+11,249
FMHI icon
745
First Trust Municipal High Income ETF
FMHI
$946M
$5.3M 0.01%
110,529
-1,919
EPD icon
746
Enterprise Products Partners
EPD
$80.7B
$5.29M 0.01%
164,980
+16,953
AA icon
747
Alcoa
AA
$19.3B
$5.26M 0.01%
99,000
+80,260
SCHM icon
748
Schwab US Mid-Cap ETF
SCHM
$13.5B
$5.25M 0.01%
174,415
-4,098
DELL icon
749
Dell
DELL
$115B
$5.24M 0.01%
41,599
-1,647
OC icon
750
Owens Corning
OC
$9.19B
$5.24M 0.01%
46,788
-5,564
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