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
CRUS icon
1151
Cirrus Logic
CRUS
$8.2B
$1.99M 0.01%
16,797
-237
DNL icon
1152
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$470M
$1.99M 0.01%
48,270
-587
EXC icon
1153
Exelon
EXC
$49.8B
$1.99M 0.01%
45,589
+8,624
XES icon
1154
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$489M
$1.99M 0.01%
24,231
+20,848
DOL icon
1155
WisdomTree True Developed International Fund
DOL
$799M
$1.98M 0.01%
30,045
+277
S icon
1156
SentinelOne
S
$4.34B
$1.97M 0.01%
131,588
+95,921
GRMN icon
1157
Garmin
GRMN
$50.9B
$1.97M 0.01%
9,694
-27,724
NWE icon
1158
NorthWestern Energy
NWE
$4.51B
$1.97M 0.01%
30,459
+4,334
CHTR icon
1159
Charter Communications
CHTR
$26.9B
$1.96M 0.01%
9,407
-13,788
IBMQ icon
1160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$1.96M 0.01%
76,534
+41,925
TCBI icon
1161
Texas Capital Bancshares
TCBI
$4.56B
$1.96M 0.01%
21,619
-290
CSHI icon
1162
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.02B
$1.95M 0.01%
39,272
+4,249
WEN icon
1163
Wendy's
WEN
$1.29B
$1.94M 0.01%
232,447
-7,676
BSJR icon
1164
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$820M
$1.94M 0.01%
85,567
-9,292
TPSC icon
1165
Timothy Plan US Small Cap Core ETF
TPSC
$323M
$1.93M 0.01%
46,636
+1,286
FSSL
1166
FS Specialty Lending Fund
FSSL
$950M
$1.91M 0.01%
+135,134
SOFI icon
1167
SoFi Technologies
SOFI
$22.8B
$1.91M 0.01%
72,830
-6,310
NEU icon
1168
NewMarket
NEU
$6.15B
$1.91M 0.01%
2,772
-1,496
SNA icon
1169
Snap-on
SNA
$19.7B
$1.9M 0.01%
5,517
+31
DUHP icon
1170
Dimensional US High Profitability ETF
DUHP
$11B
$1.89M 0.01%
49,726
+9,129
CGMU icon
1171
Capital Group Municipal Income ETF
CGMU
$5.72B
$1.89M 0.01%
68,898
+3,668
VLY icon
1172
Valley National Bancorp
VLY
$7.26B
$1.88M 0.01%
161,221
+15,028
KNX icon
1173
Knight Transportation
KNX
$10.1B
$1.88M 0.01%
35,951
-6,049
IAPR icon
1174
Innovator International Developed Power Buffer ETF April
IAPR
$212M
$1.88M 0.01%
60,910
+3,241
NCPB icon
1175
Nuveen Core Plus Bond ETF
NCPB
$57.2M
$1.88M 0.01%
74,352
+8,692
45 46
47
48 49