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
IYG icon
1351
iShares US Financial Services ETF
IYG
$2.02B
$1.3M ﹤0.01%
14,111
SWK icon
1352
Stanley Black & Decker
SWK
$11.1B
$1.3M ﹤0.01%
17,513
+10,070
AIQ icon
1353
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$1.3M ﹤0.01%
25,539
+1,489
FN icon
1354
Fabrinet
FN
$24.7B
$1.3M ﹤0.01%
2,850
+90
AKRE
1355
Akre Focus ETF
AKRE
$6.86B
$1.3M ﹤0.01%
+19,782
FITB
1356
Fifth Third Bancorp
FITB
$45.6B
$1.29M ﹤0.01%
27,656
+6,405
TOCT
1357
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$18.1M
$1.29M ﹤0.01%
+48,803
PK icon
1358
Park Hotels & Resorts
PK
$2.3B
$1.29M ﹤0.01%
123,709
-46,222
AMTM
1359
Amentum Holdings
AMTM
$6.73B
$1.29M ﹤0.01%
44,614
+29,068
CFFN icon
1360
Capitol Federal Financial
CFFN
$981M
$1.28M ﹤0.01%
188,703
+26,931
COLB icon
1361
Columbia Banking Systems
COLB
$8.59B
$1.28M ﹤0.01%
45,758
-6,139
FLBL icon
1362
Franklin Senior Loan ETF
FLBL
$804M
$1.28M ﹤0.01%
54,589
+51,542
LAZ icon
1363
Lazard
LAZ
$4.61B
$1.28M ﹤0.01%
26,327
+3,320
EJUL icon
1364
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$1.27M ﹤0.01%
43,004
-220
NWL icon
1365
Newell Brands
NWL
$1.84B
$1.27M ﹤0.01%
342,663
+150,660
SCHQ icon
1366
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$1.27M ﹤0.01%
40,206
+25,398
CHD icon
1367
Church & Dwight Co
CHD
$22.9B
$1.27M ﹤0.01%
15,108
-9,620
MUR icon
1368
Murphy Oil
MUR
$5.29B
$1.26M ﹤0.01%
40,471
+902
CVMC icon
1369
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
$1.26M ﹤0.01%
19,633
+1,013
SPGP icon
1370
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.26M ﹤0.01%
11,048
+1,736
EET icon
1371
ProShares Ultra MSCI Emerging Markets
EET
$42.8M
$1.25M ﹤0.01%
15,512
-23,453
CSL icon
1372
Carlisle Companies
CSL
$14.8B
$1.25M ﹤0.01%
3,898
+756
TDG icon
1373
TransDigm Group
TDG
$71.5B
$1.24M ﹤0.01%
932
+44
USXF icon
1374
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.23M ﹤0.01%
21,417
-72
HY icon
1375
Hyster-Yale Materials Handling
HY
$685M
$1.23M ﹤0.01%
41,393
-888
53 54
55
56 57