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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
CNH
776
CNH Industrial
CNH
$13B
$5.48M 0.01%
497,941
+83,708
SCHA icon
777
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.47M 0.01%
188,241
-16,728
IBDV icon
778
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.19B
$5.47M 0.01%
250,027
+43,541
IRM icon
779
Iron Mountain
IRM
$36.2B
$5.47M 0.01%
53,578
+31,967
ET icon
780
Energy Transfer Partners
ET
$67.7B
$5.47M 0.01%
283,200
+40,385
DBMF icon
781
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.91B
$5.46M 0.01%
181,221
+6,853
HMOP icon
782
Hartford Municipal Opportunities ETF
HMOP
$782M
$5.44M 0.01%
140,442
+125,891
XEL icon
783
Xcel Energy
XEL
$50B
$5.42M 0.01%
68,222
+337
FLOT icon
784
iShares Floating Rate Bond ETF
FLOT
$9.98B
$5.41M 0.01%
106,179
-225,224
OKE icon
785
Oneok
OKE
$56.7B
$5.41M 0.01%
59,806
+1,701
ZG icon
786
Zillow
ZG
$7.32B
$5.4M 0.01%
130,455
+16,258
HUBB icon
787
Hubbell
HUBB
$25.9B
$5.4M 0.01%
11,002
-73
CEG icon
788
Constellation Energy
CEG
$89.8B
$5.39M 0.01%
19,312
-9,173
GDX icon
789
VanEck Gold Miners ETF
GDX
$22.9B
$5.39M 0.01%
58,727
+7,603
IGF icon
790
iShares Global Infrastructure ETF
IGF
$10.9B
$5.35M 0.01%
79,795
+8,018
DD icon
791
DuPont de Nemours
DD
$18.2B
$5.33M 0.01%
38,771
+2,072
ATI icon
792
ATI
ATI
$25.5B
$5.3M 0.01%
36,466
+9,154
SUB icon
793
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.3M 0.01%
49,746
-3,778
PAYX icon
794
Paychex
PAYX
$38.2B
$5.29M 0.01%
57,418
+38,361
BR icon
795
Broadridge
BR
$17.1B
$5.28M 0.01%
32,512
+24,635
ARW icon
796
Arrow Electronics
ARW
$10.6B
$5.24M 0.01%
36,569
-9,533
DELL icon
797
Dell
DELL
$281B
$5.24M 0.01%
31,952
-9,647
USIG icon
798
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.24M 0.01%
102,334
-13,064
MOS icon
799
The Mosaic Company
MOS
$6.84B
$5.23M 0.01%
204,921
+115,792
SCHM icon
800
Schwab US Mid-Cap ETF
SCHM
$14.9B
$5.14M 0.01%
166,139
-8,276
30 31
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