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
DFUS icon
926
Dimensional US Equity ETF
DFUS
$18.8B
$3.5M 0.01%
47,200
-128
PATH icon
927
UiPath
PATH
$4.91B
$3.49M 0.01%
213,121
+12,904
RPM icon
928
RPM International
RPM
$13.9B
$3.49M 0.01%
33,583
+24,847
BSX icon
929
Boston Scientific
BSX
$91.8B
$3.49M 0.01%
36,604
-10,695
IBDX icon
930
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.63B
$3.49M 0.01%
136,577
+24,976
FXO icon
931
First Trust Financials AlphaDEX Fund
FXO
$1.08B
$3.43M 0.01%
56,889
-9,026
AHR icon
932
American Healthcare REIT
AHR
$9.26B
$3.42M 0.01%
72,604
-4,096
FTGC icon
933
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.49B
$3.39M 0.01%
146,095
-440,784
LAMR icon
934
Lamar Advertising Co
LAMR
$13.5B
$3.39M 0.01%
26,805
-11,667
SON icon
935
Sonoco
SON
$5.56B
$3.39M 0.01%
77,699
+9,747
TFI icon
936
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$3.38M 0.01%
73,941
-257
BAH icon
937
Booz Allen Hamilton
BAH
$9.43B
$3.37M 0.01%
39,972
-19,352
VONG icon
938
Vanguard Russell 1000 Growth ETF
VONG
$39.2B
$3.36M 0.01%
27,621
+14,217
NOBL icon
939
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$3.36M 0.01%
32,305
+16,227
IJK icon
940
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$3.36M 0.01%
34,673
+2,146
AVUS icon
941
Avantis US Equity ETF
AVUS
$11.4B
$3.35M 0.01%
29,988
-1,042
GLRY icon
942
Inspire Growth ETF
GLRY
$155M
$3.35M 0.01%
93,370
+66,250
VXUS icon
943
Vanguard Total International Stock ETF
VXUS
$141B
$3.34M 0.01%
44,318
+6,796
DJUN icon
944
FT Vest US Equity Deep Buffer ETF June
DJUN
$315M
$3.34M 0.01%
70,586
-1,869
CF icon
945
CF Industries
CF
$18.6B
$3.33M 0.01%
43,118
+4,671
TTWO icon
946
Take-Two Interactive
TTWO
$36.5B
$3.33M 0.01%
13,009
+6,105
BKH icon
947
Black Hills Corp
BKH
$5.61B
$3.33M 0.01%
47,974
+5,071
VRTX icon
948
Vertex Pharmaceuticals
VRTX
$111B
$3.33M 0.01%
7,343
+1,401
HST icon
949
Host Hotels & Resorts
HST
$13.8B
$3.33M 0.01%
187,636
+2,910
ITT icon
950
ITT
ITT
$19.4B
$3.31M 0.01%
19,092
+4,536
36 37
38
39 40