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
LBTYA icon
1126
Liberty Global Class A
LBTYA
$4.18B
$2.11M 0.01%
189,464
+19,584
SUSB icon
1127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$2.11M 0.01%
83,547
-6,823
AIT icon
1128
Applied Industrial Technologies
AIT
$10.9B
$2.11M 0.01%
8,208
+1,056
BKR icon
1129
Baker Hughes
BKR
$61B
$2.11M 0.01%
46,291
+1,560
ENS icon
1130
EnerSys
ENS
$7.33B
$2.1M 0.01%
14,337
+469
AYI icon
1131
Acuity Brands
AYI
$8.64B
$2.09M 0.01%
5,813
+1,531
IX icon
1132
ORIX
IX
$34.8B
$2.09M 0.01%
71,493
-22,420
EOG icon
1133
EOG Resources
EOG
$71.6B
$2.09M 0.01%
19,885
+791
ILCV icon
1134
iShares Morningstar Value ETF
ILCV
$1.21B
$2.08M 0.01%
22,043
-490
GBIL icon
1135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$2.07M 0.01%
20,755
-2,546
LW icon
1136
Lamb Weston
LW
$6.04B
$2.07M 0.01%
49,416
+8,666
FRPT icon
1137
Freshpet
FRPT
$3.39B
$2.06M 0.01%
33,858
+2,630
ONB icon
1138
Old National Bancorp
ONB
$9.06B
$2.05M 0.01%
92,055
+2,789
EXLS icon
1139
EXL Service
EXLS
$4.8B
$2.05M 0.01%
48,245
-25,919
RPG icon
1140
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$2.04M 0.01%
43,687
+3,516
TXG icon
1141
10x Genomics
TXG
$3.17B
$2.04M 0.01%
124,970
-834
IBMO icon
1142
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$2.03M 0.01%
79,230
+28,785
PAG icon
1143
Penske Automotive Group
PAG
$10.3B
$2.03M 0.01%
12,820
-3,349
MGV icon
1144
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.02M 0.01%
14,346
+3,781
RITM icon
1145
Rithm Capital
RITM
$5.65B
$2.02M 0.01%
185,797
-14,493
TEL icon
1146
TE Connectivity
TEL
$69.5B
$2.02M 0.01%
8,891
+762
TSLX icon
1147
Sixth Street Specialty
TSLX
$1.78B
$2M 0.01%
92,325
-43,177
PEG icon
1148
Public Service Enterprise Group
PEG
$40.9B
$2M 0.01%
24,909
+5,178
MKC icon
1149
McCormick & Company Non-Voting
MKC
$14.5B
$2M 0.01%
29,291
-10,435
AWR icon
1150
American States Water
AWR
$2.97B
$1.99M 0.01%
27,456
+3,536
44 45
46
47 48