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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
IBDW icon
901
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.46B
$4.04M 0.01%
193,091
+23,014
NLR icon
902
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
$4.03M 0.01%
30,265
+4,207
MGK icon
903
Vanguard Mega Cap Growth ETF
MGK
$34B
$4.01M 0.01%
54,615
+8,665
FMHI icon
904
First Trust Municipal High Income ETF
FMHI
$992M
$4.01M 0.01%
84,418
-26,111
CINF icon
905
Cincinnati Financial
CINF
$27.7B
$4.01M 0.01%
25,485
+225
AGX icon
906
Argan
AGX
$8.84B
$3.99M 0.01%
7,319
-292
STE icon
907
Steris
STE
$21.1B
$3.98M 0.01%
17,989
-19,186
FDL icon
908
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.46B
$3.97M 0.01%
78,198
+24,348
EQL icon
909
ALPS Equal Sector Weight ETF
EQL
$741M
$3.97M 0.01%
83,400
-26,921
BC icon
910
Brunswick
BC
$5.06B
$3.93M 0.01%
53,983
+6,588
SCLZ icon
911
Swan Enhanced Dividend Income ETF
SCLZ
$19.8M
$3.92M 0.01%
75,723
+8,981
DXCM icon
912
DexCom
DXCM
$28.9B
$3.91M 0.01%
62,328
-5,052
MUSA icon
913
Murphy USA
MUSA
$10.9B
$3.91M 0.01%
7,918
-3,677
CDNS icon
914
Cadence Design Systems
CDNS
$106B
$3.89M 0.01%
14,001
-1,999
SON icon
915
Sonoco
SON
$5.53B
$3.89M 0.01%
71,864
-5,835
SHW icon
916
Sherwin-Williams
SHW
$82.4B
$3.89M 0.01%
12,126
-1,084
GRMN
917
Garmin
GRMN
$46.9B
$3.87M 0.01%
16,692
+6,998
ZNOV
918
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
$3.87M 0.01%
145,667
+10,669
EFAV icon
919
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.14B
$3.86M 0.01%
42,289
-11,279
IBDX icon
920
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.69B
$3.86M 0.01%
152,895
+16,318
FN icon
921
Fabrinet
FN
$16.9B
$3.86M 0.01%
7,392
+4,542
VRTX icon
922
Vertex Pharmaceuticals
VRTX
$123B
$3.84M 0.01%
8,609
+1,266
LW icon
923
Lamb Weston
LW
$6.41B
$3.84M 0.01%
90,790
+41,374
ALNY icon
924
Alnylam Pharmaceuticals
ALNY
$39.9B
$3.83M 0.01%
11,580
-13,895
CACI icon
925
CACI
CACI
$10.7B
$3.82M 0.01%
7,028
-259
35 36
37
38 39