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
BURL icon
1226
Burlington
BURL
$21B
$1.67M ﹤0.01%
5,787
+3,607
KNG icon
1227
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.67M ﹤0.01%
33,980
-1,257
FIS icon
1228
Fidelity National Information Services
FIS
$22.3B
$1.66M ﹤0.01%
24,994
+9,315
XTEN icon
1229
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.66M ﹤0.01%
35,881
-8,953
ALRS icon
1230
Alerus Financial
ALRS
$652M
$1.66M ﹤0.01%
73,596
+1,589
VMBS icon
1231
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.65M ﹤0.01%
35,104
-292
NWS icon
1232
News Corp Class B
NWS
$15.8B
$1.65M ﹤0.01%
55,780
+50,180
AEO icon
1233
American Eagle Outfitters
AEO
$2.96B
$1.65M ﹤0.01%
62,493
+10,033
LFUS icon
1234
Littelfuse
LFUS
$9.63B
$1.65M ﹤0.01%
6,511
-668
CR icon
1235
Crane Co
CR
$10.9B
$1.64M ﹤0.01%
8,908
-2,231
LNT icon
1236
Alliant Energy
LNT
$18.9B
$1.64M ﹤0.01%
25,267
+2,685
NC icon
1237
NACCO Industries
NC
$386M
$1.63M ﹤0.01%
33,272
+21
UI icon
1238
Ubiquiti
UI
$60B
$1.63M ﹤0.01%
2,947
+188
SMLF icon
1239
iShares US Small Cap Equity Factor ETF
SMLF
$3.53B
$1.63M ﹤0.01%
21,773
+3,647
CPAY icon
1240
Corpay
CPAY
$20.6B
$1.63M ﹤0.01%
5,417
+3,499
ROL icon
1241
Rollins
ROL
$26.1B
$1.63M ﹤0.01%
27,104
+1,712
KURA icon
1242
Kura Oncology
KURA
$766M
$1.63M ﹤0.01%
156,544
+38,181
ROK icon
1243
Rockwell Automation
ROK
$44.5B
$1.63M ﹤0.01%
4,176
+1,103
BHF icon
1244
Brighthouse Financial
BHF
$3.47B
$1.62M ﹤0.01%
25,021
-9,835
NWSA icon
1245
News Corp Class A
NWSA
$13.5B
$1.62M ﹤0.01%
61,986
-146,745
CSTM icon
1246
Constellium
CSTM
$4B
$1.62M ﹤0.01%
85,897
+12,584
ONEQ icon
1247
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.42B
$1.62M ﹤0.01%
17,696
+777
ESGV icon
1248
Vanguard ESG US Stock ETF
ESGV
$12B
$1.61M ﹤0.01%
13,325
+6,807
ESGE icon
1249
iShares ESG Aware MSCI EM ETF
ESGE
$6.5B
$1.61M ﹤0.01%
36,467
+12,682
WTW icon
1250
Willis Towers Watson
WTW
$26.4B
$1.61M ﹤0.01%
4,903
-27
48 49
50
51 52