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
BBWI icon
826
Bath & Body Works
BBWI
$3.64B
$4.52M 0.01%
225,110
+124,515
COR icon
827
Cencora
COR
$62.4B
$4.52M 0.01%
13,383
+923
DJUL icon
828
FT Vest US Equity Deep Buffer ETF July
DJUL
$390M
$4.51M 0.01%
94,858
-13,874
SCHR icon
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$4.51M 0.01%
179,917
-72,852
NRG icon
830
NRG Energy
NRG
$34.8B
$4.51M 0.01%
28,314
+19,982
ARCC icon
831
Ares Capital
ARCC
$13B
$4.5M 0.01%
222,421
-101,822
DXCM icon
832
DexCom
DXCM
$24.6B
$4.47M 0.01%
67,380
-91,609
VOOG icon
833
Vanguard S&P 500 Growth ETF
VOOG
$22.2B
$4.46M 0.01%
10,027
+4,035
DNOV icon
834
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
$4.43M 0.01%
90,819
+5,366
INVH icon
835
Invitation Homes
INVH
$15.6B
$4.43M 0.01%
159,413
+45,749
DD icon
836
DuPont de Nemours
DD
$19.3B
$4.43M 0.01%
110,097
-118,270
PRU icon
837
Prudential Financial
PRU
$33.7B
$4.42M 0.01%
39,153
+68
SEIC icon
838
SEI Investments
SEIC
$9.41B
$4.42M 0.01%
53,837
+1,686
IGF icon
839
iShares Global Infrastructure ETF
IGF
$10.4B
$4.4M 0.01%
71,777
+69,562
GDX icon
840
VanEck Gold Miners ETF
GDX
$30.7B
$4.38M 0.01%
51,124
+7,335
TDIV icon
841
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.66B
$4.38M 0.01%
45,187
-854
VPU icon
842
Vanguard Utilities ETF
VPU
$8.92B
$4.35M 0.01%
23,499
+18,986
SHW icon
843
Sherwin-Williams
SHW
$83.1B
$4.28M 0.01%
13,210
+270
FNB icon
844
FNB Corp
FNB
$6.32B
$4.28M 0.01%
250,065
-54,867
OKE icon
845
Oneok
OKE
$54.3B
$4.27M 0.01%
58,105
+7,180
PTL icon
846
Inspire 500 ETF
PTL
$709M
$4.27M 0.01%
17,196
+7,871
RWK icon
847
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.16B
$4.26M 0.01%
33,678
+1,753
USFD icon
848
US Foods
USFD
$20.1B
$4.24M 0.01%
56,253
-4,997
MCO icon
849
Moody's
MCO
$76.1B
$4.22M 0.01%
8,271
+3,269
SMH icon
850
VanEck Semiconductor ETF
SMH
$47.6B
$4.21M 0.01%
11,699
+1,488
32 33
34
35 36