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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38B
1-Year Est. Return 19.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,823
New
Increased
Reduced
Closed

Top Buys

1
+$534M
2
+$189M
3
+$149M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$148M
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$145M

Top Sells

1
+$347M
2
+$186M
3
+$176M
4
IAU icon
iShares Gold Trust
IAU
+$109M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$108M

Sector Composition

1 Technology 9.44%
2 Financials 4.36%
3 Healthcare 4.05%
4 Industrials 3.7%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRZE icon
1301
Braze
BRZE
$2.83B
$1.59M ﹤0.01%
67,519
+47,472
GBIL icon
1302
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.69B
$1.58M ﹤0.01%
15,787
-4,968
GRID
1303
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$1.58M ﹤0.01%
9,659
+796
NDSN icon
1304
Nordson
NDSN
$16B
$1.58M ﹤0.01%
5,937
+3,986
EFR
1305
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.57M ﹤0.01%
148,633
+4,608
ABCB icon
1306
Ameris Bancorp
ABCB
$6.08B
$1.57M ﹤0.01%
20,078
-320
VGK icon
1307
Vanguard FTSE Europe ETF
VGK
$30B
$1.56M ﹤0.01%
18,916
+2,784
TRGP icon
1308
Targa Resources
TRGP
$58.7B
$1.55M ﹤0.01%
6,201
+723
TEX icon
1309
Terex
TEX
$7.71B
$1.55M ﹤0.01%
26,245
+20,555
NMIH icon
1310
NMI Holdings
NMIH
$3.13B
$1.55M ﹤0.01%
41,347
-2,355
LBRT icon
1311
Liberty Energy
LBRT
$4B
$1.55M ﹤0.01%
53,675
+1,338
MPT
1312
Medical Properties Trust
MPT
$2.7B
$1.54M ﹤0.01%
332,963
-89,704
APO icon
1313
Apollo Global Management
APO
$69.4B
$1.54M ﹤0.01%
13,787
+3,760
CMPR icon
1314
Cimpress
CMPR
$2.42B
$1.54M ﹤0.01%
21,029
-74
TOCT
1315
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$20.4M
$1.53M ﹤0.01%
58,367
+9,564
MTN icon
1316
Vail Resorts
MTN
$5.35B
$1.53M ﹤0.01%
11,947
-2,107
EZBC icon
1317
Franklin Bitcoin ETF
EZBC
$379M
$1.53M ﹤0.01%
39,061
+24,971
GGG icon
1318
Graco
GGG
$12.3B
$1.53M ﹤0.01%
18,049
+5,265
ESGV icon
1319
Vanguard ESG US Stock ETF
ESGV
$13.3B
$1.51M ﹤0.01%
13,492
+167
XFIV icon
1320
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$426M
$1.51M ﹤0.01%
30,770
+19,065
LVHD icon
1321
Franklin US Low Volatility High Dividend Index ETF
LVHD
$615M
$1.51M ﹤0.01%
35,519
+9,321
WTW icon
1322
Willis Towers Watson
WTW
$27.4B
$1.51M ﹤0.01%
5,195
+292
APG icon
1323
APi Group
APG
$17.9B
$1.51M ﹤0.01%
37,227
+10,439
FTV icon
1324
Fortive
FTV
$19B
$1.51M ﹤0.01%
27,273
-234
BAM icon
1325
Brookfield Asset Management
BAM
$74.6B
$1.51M ﹤0.01%
33,887
+22,342
51 52
53
54 55