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
MBND icon
1001
State Street Nuveen Municipal Bond ETF
MBND
$27.3M
$2.89M 0.01%
105,580
-4,517
BFRZ
1002
Innovator Equity Managed 100 Buffer ETF
BFRZ
$120M
$2.88M 0.01%
+107,268
FTCS icon
1003
First Trust Capital Strength ETF
FTCS
$7.94B
$2.88M 0.01%
31,092
+766
CRBG icon
1004
Corebridge Financial
CRBG
$11.2B
$2.87M 0.01%
95,059
+31,892
XDSQ icon
1005
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.2M
$2.87M 0.01%
68,911
+3,780
REYN icon
1006
Reynolds Consumer Products
REYN
$4.67B
$2.86M 0.01%
124,901
+2,138
CASY icon
1007
Casey's General Stores
CASY
$27.3B
$2.85M 0.01%
5,159
+113
TFLO icon
1008
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$2.85M 0.01%
56,433
-40,264
DTE icon
1009
DTE Energy
DTE
$31.1B
$2.85M 0.01%
22,077
-13,816
ALSN icon
1010
Allison Transmission
ALSN
$10.8B
$2.85M 0.01%
29,068
+4,986
WK icon
1011
Workiva
WK
$2.98B
$2.83M 0.01%
32,771
+17,423
FXU icon
1012
First Trust Utilities AlphaDEX Fund
FXU
$901M
$2.82M 0.01%
62,727
-10,814
IJS icon
1013
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
$2.82M 0.01%
24,793
+9,018
ARKQ icon
1014
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.98B
$2.81M 0.01%
24,508
+1,048
FISV
1015
Fiserv Inc
FISV
$31.3B
$2.79M 0.01%
41,617
-34,009
MORN icon
1016
Morningstar
MORN
$6.47B
$2.79M 0.01%
12,816
+1,938
FFIN icon
1017
First Financial Bankshares
FFIN
$4.5B
$2.78M 0.01%
92,968
-17,124
KD icon
1018
Kyndryl
KD
$2.95B
$2.77M 0.01%
104,269
-33,955
SLB icon
1019
SLB Ltd
SLB
$77.9B
$2.76M 0.01%
72,028
+33,212
ESNT icon
1020
Essent Group
ESNT
$5.74B
$2.76M 0.01%
42,396
+24,139
FWD icon
1021
AB Disruptors ETF
FWD
$2.13B
$2.76M 0.01%
26,391
+23,317
F icon
1022
Ford
F
$48.8B
$2.74M 0.01%
209,028
+53,176
ARKF icon
1023
ARK Blockchain & Fintech Innovation ETF
ARKF
$799M
$2.74M 0.01%
57,490
+676
ARTY
1024
iShares Future AI & Tech ETF
ARTY
$2.4B
$2.72M 0.01%
56,514
+21,909
STIP icon
1025
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.71M 0.01%
26,509
-27,260
39 40
41
42 43