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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
EIPX icon
951
FT Energy Income Partners Strategy ETF
EIPX
$532M
$3.54M 0.01%
109,930
+10,615
IJK icon
952
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$3.53M 0.01%
35,090
+417
LSTR icon
953
Landstar System
LSTR
$7.1B
$3.5M 0.01%
21,820
+15,671
EMR icon
954
Emerson Electric
EMR
$77.8B
$3.5M 0.01%
26,695
-1,235
CAG icon
955
Conagra Brands
CAG
$6.62B
$3.49M 0.01%
222,256
+48,210
STZ icon
956
Constellation Brands
STZ
$22.9B
$3.49M 0.01%
23,289
+4,638
STNG icon
957
Scorpio Tankers
STNG
$3.95B
$3.48M 0.01%
46,615
+9,680
ETR icon
958
Entergy
ETR
$53.7B
$3.45M 0.01%
30,740
+4,706
IDEV icon
959
iShares Core MSCI International Developed Markets ETF
IDEV
$30.9B
$3.45M 0.01%
41,251
+2,697
OGE icon
960
OGE Energy
OGE
$10B
$3.43M 0.01%
71,521
+11,145
BKH icon
961
Black Hills Corp
BKH
$5.73B
$3.43M 0.01%
49,386
+1,412
PEXL icon
962
Pacer US Export Leaders ETF
PEXL
$53.5M
$3.42M 0.01%
58,258
-3,820
FERG icon
963
Ferguson
FERG
$44.1B
$3.41M 0.01%
14,638
-1,960
IBDZ
964
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$875M
$3.41M 0.01%
130,970
+63,776
ALSN icon
965
Allison Transmission
ALSN
$9.47B
$3.41M 0.01%
29,143
+75
MAR icon
966
Marriott International
MAR
$99.2B
$3.41M 0.01%
10,429
+293
AHR icon
967
American Healthcare REIT
AHR
$10.3B
$3.41M 0.01%
72,330
-274
YLDE icon
968
ClearBridge Dividend Strategy ESG ETF
YLDE
$164M
$3.41M 0.01%
63,145
+16,233
DFUS
969
Dimensional US Equity ETF
DFUS
$21.2B
$3.4M 0.01%
47,973
+773
ASH icon
970
Ashland
ASH
$3.06B
$3.4M 0.01%
61,085
-4,167
ARE icon
971
Alexandria Real Estate Equities
ARE
$8.34B
$3.4M 0.01%
73,145
+63,214
STT icon
972
State Street
STT
$49.9B
$3.39M 0.01%
26,822
+1,416
SRE icon
973
Sempra
SRE
$61.6B
$3.39M 0.01%
34,918
+7,076
VTIP icon
974
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.6B
$3.39M 0.01%
67,920
-3,058
SCHR
975
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.38M 0.01%
135,860
-44,057
37 38
39
40 41