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
AWK icon
751
American Water Works
AWK
$26.8B
$5.23M 0.01%
40,044
+19,930
BIZD icon
752
VanEck BDC Income ETF
BIZD
$1.42B
$5.22M 0.01%
367,950
+340,546
TW icon
753
Tradeweb Markets
TW
$25.9B
$5.22M 0.01%
48,519
+46,430
PSA icon
754
Public Storage
PSA
$51.8B
$5.21M 0.01%
20,062
-36,348
MSCI icon
755
MSCI
MSCI
$39.2B
$5.2M 0.01%
9,057
-5,513
LDOS icon
756
Leidos
LDOS
$19.3B
$5.2M 0.01%
28,798
-4,643
NTAP icon
757
NetApp
NTAP
$18.9B
$5.19M 0.01%
48,478
-1,511
SRPT icon
758
Sarepta Therapeutics
SRPT
$2.22B
$5.18M 0.01%
240,536
+167,831
DISV icon
759
Dimensional International Small Cap Value ETF
DISV
$4.63B
$5.15M 0.01%
135,489
+55,837
BMRN icon
760
BioMarin Pharmaceuticals
BMRN
$10.5B
$5.15M 0.01%
86,616
-77,791
EQL icon
761
ALPS Equal Sector Weight ETF
EQL
$672M
$5.12M 0.01%
110,321
-7,059
GL icon
762
Globe Life
GL
$11.4B
$5.12M 0.01%
36,589
-7,156
FJAN icon
763
FT Vest US Equity Buffer ETF January
FJAN
$1.29B
$5.09M 0.01%
98,275
-6,346
PSTG icon
764
Everpure, Inc.
PSTG
$20.1B
$5.08M 0.01%
75,853
+9,980
ARW icon
765
Arrow Electronics
ARW
$8.08B
$5.08M 0.01%
46,102
-32,986
MCHP icon
766
Microchip Technology
MCHP
$38.7B
$5.05M 0.01%
79,339
+11,754
KMX icon
767
CarMax
KMX
$6.62B
$5.05M 0.01%
130,757
+36,094
TRI icon
768
Thomson Reuters
TRI
$37B
$5.04M 0.01%
38,225
+348
CWB icon
769
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.66B
$5.03M 0.01%
56,431
+47,211
SHEL icon
770
Shell
SHEL
$258B
$5.03M 0.01%
68,450
-6,740
WST icon
771
West Pharmaceutical
WST
$18.5B
$5.02M 0.01%
18,230
+1,101
XEL icon
772
Xcel Energy
XEL
$51.4B
$5.01M 0.01%
67,885
+4,896
SHYG icon
773
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.49B
$5M 0.01%
116,723
+7,387
CDNS icon
774
Cadence Design Systems
CDNS
$73.3B
$5M 0.01%
16,000
-1,530
RGA icon
775
Reinsurance Group of America
RGA
$13.4B
$4.99M 0.01%
24,538
+16,278
29 30
31
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