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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
SRPT icon
876
Sarepta Therapeutics
SRPT
$2B
$4.32M 0.01%
198,333
-42,203
NRG icon
877
NRG Energy
NRG
$29.6B
$4.31M 0.01%
29,488
+1,174
BBJP icon
878
JPMorgan BetaBuilders Japan ETF
BBJP
$17.8B
$4.31M 0.01%
62,504
+5,401
MSI icon
879
Motorola Solutions
MSI
$70.2B
$4.29M 0.01%
9,883
+2,166
MTG icon
880
MGIC Investment
MTG
$5.95B
$4.27M 0.01%
162,716
-62,137
COR icon
881
Cencora
COR
$59B
$4.27M 0.01%
13,589
+206
SHYG icon
882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.26M 0.01%
100,656
-16,067
TDIV icon
883
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$4.21M 0.01%
44,952
-235
DMXF icon
884
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.22B
$4.2M 0.01%
55,675
+7,113
DTD icon
885
WisdomTree US Total Dividend Fund
DTD
$1.64B
$4.2M 0.01%
48,631
-431
PFG icon
886
Principal Financial Group
PFG
$24.2B
$4.19M 0.01%
46,458
+2,972
DJUL icon
887
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$4.19M 0.01%
89,543
-5,315
FLS icon
888
Flowserve
FLS
$9.01B
$4.18M 0.01%
56,921
+3,888
EXLS icon
889
EXL Service
EXLS
$4.17B
$4.17M 0.01%
136,818
+88,573
SPG icon
890
Simon Property Group
SPG
$70.9B
$4.15M 0.01%
22,262
-228
TOWN icon
891
Towne Bank
TOWN
$3.27B
$4.11M 0.01%
122,083
+118,402
WCC
892
WESCO International
WCC
$16.3B
$4.09M 0.01%
14,949
-532
RJF icon
893
Raymond James Financial
RJF
$32.8B
$4.09M 0.01%
28,242
-1,713
ACWV icon
894
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.08M 0.01%
34,141
+808
BSCR icon
895
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.08M 0.01%
207,813
+127,997
PKG icon
896
Packaging Corp of America
PKG
$20.4B
$4.08M 0.01%
19,207
-640
SPHQ icon
897
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$4.07M 0.01%
54,070
+35,953
NSC icon
898
Norfolk Southern
NSC
$73.5B
$4.06M 0.01%
14,133
+1,029
CL icon
899
Colgate-Palmolive
CL
$73.8B
$4.05M 0.01%
47,549
+2,204
NOBL icon
900
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.05M 0.01%
76,436
+11,826
34 35
36
37 38