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
VWOB icon
801
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$4.74M 0.01%
70,285
-442
FPEI icon
802
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$4.73M 0.01%
243,819
+4,716
STLD icon
803
Steel Dynamics
STLD
$27.6B
$4.73M 0.01%
27,890
-4,109
AXON icon
804
Axon Enterprise
AXON
$27.8B
$4.72M 0.01%
8,320
+4,006
APP icon
805
Applovin
APP
$132B
$4.71M 0.01%
6,987
+1,977
OSK icon
806
Oshkosh
OSK
$9.51B
$4.7M 0.01%
37,445
+224
MUSA icon
807
Murphy USA
MUSA
$9.12B
$4.68M 0.01%
11,595
+5,968
UAPR icon
808
Innovator US Equity Ultra Buffer ETF April
UAPR
$147M
$4.66M 0.01%
142,320
+12,456
ITW icon
809
Illinois Tool Works
ITW
$77.9B
$4.66M 0.01%
18,906
-2,168
HPQ icon
810
HP
HPQ
$16.7B
$4.65M 0.01%
208,634
+52,934
EXE
811
Expand Energy Corp
EXE
$23.8B
$4.64M 0.01%
42,019
+5,792
MHK icon
812
Mohawk Industries
MHK
$6.33B
$4.63M 0.01%
42,397
-110
EFAV icon
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$4.62M 0.01%
53,568
+2,676
SYF icon
814
Synchrony
SYF
$25.2B
$4.61M 0.01%
55,241
-3,270
LULU icon
815
lululemon athletica
LULU
$18.9B
$4.6M 0.01%
22,143
+12,976
CARR icon
816
Carrier Global
CARR
$52.9B
$4.59M 0.01%
86,935
+26,995
CTAS icon
817
Cintas
CTAS
$70B
$4.59M 0.01%
24,427
-1,984
HLT icon
818
Hilton Worldwide
HLT
$74B
$4.59M 0.01%
15,987
-257
MGM icon
819
MGM Resorts International
MGM
$9.55B
$4.59M 0.01%
125,715
-78,010
FDN icon
820
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.64B
$4.58M 0.01%
17,018
-1,497
BIV icon
821
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$4.56M 0.01%
58,601
+43,735
IBDV icon
822
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$4.56M 0.01%
206,486
+43,489
UGL icon
823
ProShares Ultra Gold
UGL
$1.08B
$4.54M 0.01%
81,865
-26,426
HSY icon
824
Hershey
HSY
$41B
$4.54M 0.01%
24,957
-1,854
NBOS icon
825
Neuberger Option Strategy ETF
NBOS
$443M
$4.53M 0.01%
166,240
+149,849
31 32
33
34 35