Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.66%
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
EFR
1251
Eaton Vance Senior Floating-Rate Fund
EFR
$306M
$1.6M ﹤0.01%
144,025
+18,034
RYN icon
1252
Rayonier
RYN
$5.96B
$1.6M ﹤0.01%
74,083
-26,978
USMF icon
1253
WisdomTree US Multifactor Fund
USMF
$353M
$1.6M ﹤0.01%
31,147
+19,229
UMBF icon
1254
UMB Financial
UMBF
$9.47B
$1.6M ﹤0.01%
13,874
-805
GTM
1255
ZoomInfo Technologies
GTM
$1.14B
$1.59M ﹤0.01%
156,092
-49,314
XHLF icon
1256
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$1.59M ﹤0.01%
31,592
+2,208
FPE icon
1257
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$1.58M ﹤0.01%
86,682
+52,232
BSCR icon
1258
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.58M ﹤0.01%
79,816
+4,593
DLR icon
1259
Digital Realty Trust
DLR
$66.2B
$1.57M ﹤0.01%
10,164
-1,286
DFAI icon
1260
Dimensional International Core Equity Market ETF
DFAI
$15.8B
$1.57M ﹤0.01%
41,246
+36,361
NVST icon
1261
Envista
NVST
$3.78B
$1.57M ﹤0.01%
72,217
+25,905
GBCI icon
1262
Glacier Bancorp
GBCI
$5.93B
$1.57M ﹤0.01%
35,587
+1,006
CNXC icon
1263
Concentrix
CNXC
$1.47B
$1.56M ﹤0.01%
37,468
-49,042
STRL icon
1264
Sterling Infrastructure
STRL
$26B
$1.56M ﹤0.01%
5,082
-12
EXPD icon
1265
Expeditors International
EXPD
$20.3B
$1.55M ﹤0.01%
10,393
+179
M icon
1266
Macy's
M
$4.86B
$1.55M ﹤0.01%
70,150
+50,516
SOLV icon
1267
Solventum
SOLV
$12.9B
$1.55M ﹤0.01%
19,522
+6,922
TMHC icon
1268
Taylor Morrison
TMHC
$5.12B
$1.55M ﹤0.01%
26,266
+9,331
DUOL icon
1269
Duolingo
DUOL
$5.22B
$1.55M ﹤0.01%
8,810
-14,475
GPOR icon
1270
Gulfport Energy Corp
GPOR
$3.28B
$1.54M ﹤0.01%
7,419
+1,183
CNI icon
1271
Canadian National Railway
CNI
$67.8B
$1.54M ﹤0.01%
15,587
-3,859
NTB icon
1272
Bank of N.T. Butterfield & Son
NTB
$2.17B
$1.54M ﹤0.01%
30,900
+2,097
LZ icon
1273
LegalZoom.com
LZ
$1.03B
$1.54M ﹤0.01%
154,878
+34,851
SR icon
1274
Spire
SR
$5.05B
$1.53M ﹤0.01%
18,532
-1,610
NU icon
1275
Nu Holdings
NU
$59.3B
$1.53M ﹤0.01%
91,594
+4,302
49 50
51
52 53