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
EMR icon
901
Emerson Electric
EMR
$80.8B
$3.71M 0.01%
27,930
+3,690
FERG icon
902
Ferguson
FERG
$51.5B
$3.69M 0.01%
16,598
-5,043
FLS icon
903
Flowserve
FLS
$10.7B
$3.68M 0.01%
53,033
-19,776
PNR icon
904
Pentair
PNR
$14.6B
$3.68M 0.01%
35,313
-13,751
IXN icon
905
iShares Global Tech ETF
IXN
$6.79B
$3.66M 0.01%
34,843
-733
KOMP icon
906
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$3.65M 0.01%
61,196
-1,387
SCLZ icon
907
Swan Enhanced Dividend Income ETF
SCLZ
$17.4M
$3.65M 0.01%
66,742
+28,477
DMXF icon
908
iShares ESG Advanced MSCI EAFE ETF
DMXF
$849M
$3.65M 0.01%
48,562
+2,206
FAPR icon
909
FT Vest US Equity Buffer ETF April
FAPR
$991M
$3.65M 0.01%
82,164
-4,597
FLR icon
910
Fluor
FLR
$7.04B
$3.63M 0.01%
91,639
+37,112
GPN icon
911
Global Payments
GPN
$18B
$3.62M 0.01%
46,799
-5,705
IBDY icon
912
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$3.6M 0.01%
137,757
+5,981
ZNOV
913
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$129M
$3.6M 0.01%
134,998
-10,892
IBDW icon
914
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.32B
$3.6M 0.01%
170,077
+30,748
OVV icon
915
Ovintiv
OVV
$15.9B
$3.59M 0.01%
91,607
-97,259
CL icon
916
Colgate-Palmolive
CL
$67.7B
$3.58M 0.01%
45,345
+7,665
DMAY icon
917
FT Vest US Equity Deep Buffer ETF May
DMAY
$297M
$3.58M 0.01%
79,097
-3,965
CPRT icon
918
Copart
CPRT
$31.6B
$3.56M 0.01%
90,862
-5,996
DAY
919
DELISTED
Dayforce
DAY
$3.56M 0.01%
51,400
+45,099
RRC icon
920
Range Resources
RRC
$10.1B
$3.54M 0.01%
100,517
-33,398
MLM icon
921
Martin Marietta Materials
MLM
$38.1B
$3.54M 0.01%
5,685
-620
TEQI icon
922
T. Rowe Price Equity Income ETF
TEQI
$378M
$3.54M 0.01%
78,261
+981
BC icon
923
Brunswick
BC
$5.02B
$3.52M 0.01%
47,395
+3,969
VTIP icon
924
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$3.51M 0.01%
70,978
+50,092
SHOP icon
925
Shopify
SHOP
$144B
$3.5M 0.01%
21,775
+4,272
35 36
37
38 39